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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$1.85B
Cap. Flow
+$1.4B
Cap. Flow %
17.27%
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
40
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
META icon
Meta Platforms (Facebook)
META
+$231M
3
NKE icon
Nike
NKE
+$173M
4
COP icon
ConocoPhillips
COP
+$143M
5
MA icon
Mastercard
MA
+$128M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$105M
3
AMZN icon
Amazon
AMZN
+$96.4M
4
NRG icon
NRG Energy
NRG
+$80.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.4M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Staples 12.03%
3 Communication Services 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$98.6M 1.22%
1,549,000
+433,600
+39% +$26.8M
PGR icon
27
Progressive
PGR
$128B
$93.1M 1.15%
+448,000
New +$93.8M
MTCH icon
28
Match Group
MTCH
$9.19B
$91.3M 1.13%
3,004,000
+1,700,000
+130% +$53.7M
TGT icon
29
Target
TGT
$66.3B
$86.5M 1.07%
584,300
+300,000
+106% +$47.2M
QCOM icon
30
Qualcomm
QCOM
$164B
$84.1M 1.04%
422,400
-131,600
-24% -$24.9M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.5B
$77.8M 0.96%
2,292,000
-1,008,000
-31% -$34.5M
UNH icon
32
UnitedHealth
UNH
$382B
$75.5M 0.93%
148,200
– –
ABT icon
33
Abbott
ABT
$188B
$72.7M 0.9%
+700,000
New +$74.2M
PDD icon
34
Pinduoduo
PDD
$126B
$69.5M 0.86%
523,000
+446,000
+579% +$60.4M
SYK icon
35
Stryker
SYK
$135B
$66.3M 0.82%
195,000
+97,000
+99% +$32.9M
COST icon
36
Costco
COST
$432B
$61.2M 0.76%
72,000
+12,000
+20% +$9.36M
CL icon
37
Colgate-Palmolive
CL
$74.8B
$60.6M 0.75%
625,000
-9,000
-1% -$830K
LIN icon
38
Linde
LIN
$236B
$59.2M 0.73%
135,000
-95,000
-41% -$41.8M
NRG icon
39
NRG Energy
NRG
$26.2B
$56.9M 0.7%
731,000
-1,035,000
-59% -$80.2M
JPM icon
40
JPMorgan Chase
JPM
$916B
$53.1M 0.66%
262,600
-307,500
-54% -$60.1M
CAT icon
41
Caterpillar
CAT
$361B
$51.6M 0.64%
155,000
+60,000
+63% +$20.8M
GD icon
42
General Dynamics
GD
$103B
$50.8M 0.63%
+175,000
New +$51.3M
GS icon
43
Goldman Sachs
GS
$289B
$49.3M 0.61%
109,100
+60,000
+122% +$26.3M
TSLA icon
44
Tesla
TSLA
$1.18T
$43.2M 0.53%
218,100
+165,000
+311% +$28.8M
INTC icon
45
Intel
INTC
$413B
$42.2M 0.52%
1,362,800
+900,000
+194% +$29.5M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$39.9M 0.49%
38,000
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$37.5M 0.46%
+890,000
New +$38M
MRK icon
48
Merck
MRK
$322B
$37.4M 0.46%
301,700
+215,000
+248% +$27.7M
ST icon
49
Sensata Technologies
ST
$6.69B
$36.6M 0.45%
979,800
+191,300
+24% +$7.37M
ORCL icon
50
Oracle
ORCL
$339B
$36.3M 0.45%
257,000
+84,200
+49% +$10.5M
1
2
3 4 5

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LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q2 2024 Portfolio in Review

As of Q2 2024, Capitolis Liquid Global Markets held 131 positions worth $8.09B, up 30% from $6.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets deployed $1.4B of net new capital in Q2 2024, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Nike: 1,857,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $105M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2024 buy was Nike: 1,857,000 shares worth $140M.
  • Capitolis Liquid Global Markets added most to Microsoft in Q2 2024, an estimated $261M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $105M.
  • Capitolis Liquid Global Markets fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $124M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $8.09B portfolio in Q2 2024.
  • Capitolis Liquid Global Markets opened 16 new positions and closed 20 in Q2 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 30% quarter-over-quarter to $8.09B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2024, filed 13 Aug 2024.