We are live on ! Find out more
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
+4.82%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43B
AUM Growth
+$1.34B
Cap. Flow
+$951M
Cap. Flow %
10.08%
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$356M
2
LLY icon
Eli Lilly
LLY
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
MSFT icon
Microsoft
MSFT
+$145M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
NKE icon
Nike
NKE
+$128M
3
GLD icon
SPDR Gold Trust
GLD
+$118M
4
PG icon
Procter & Gamble
PG
+$80.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Communication Services 16.5%
3 Healthcare 13.92%
4 Consumer Staples 8.49%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$102M 1.08%
982,800
-55,000
-5% -$5.75M
QCOM icon
27
Qualcomm
QCOM
$164B
$101M 1.07%
592,400
+170,000
+40% +$30M
TGT icon
28
Target
TGT
$66.3B
$91.1M 0.97%
584,300
– –
PGR icon
29
Progressive
PGR
$128B
$83.6M 0.89%
329,500
-118,500
-26% -$27.6M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$79.8M 0.85%
492,600
+362,800
+280% +$57.8M
GD icon
31
General Dynamics
GD
$103B
$75.5M 0.8%
250,000
+75,000
+43% +$22M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$73.9M 0.78%
1,514,000
+624,000
+70% +$28.7M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32B
$70.7M 0.75%
591,500
-695,000
-54% -$79.6M
MRK icon
34
Merck
MRK
$322B
$68.6M 0.73%
603,700
+302,000
+100% +$35.9M
PDD icon
35
Pinduoduo
PDD
$126B
$68.3M 0.72%
506,500
-16,500
-3% -$2.03M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$64.9M 0.69%
625,000
– –
SYK icon
37
Stryker
SYK
$135B
$62.5M 0.66%
173,000
-22,000
-11% -$7.59M
KO icon
38
Coca-Cola
KO
$383B
$61M 0.65%
849,000
-700,000
-45% -$47.9M
GPN icon
39
Global Payments
GPN
$24.1B
$58M 0.62%
566,000
+283,000
+100% +$29.4M
ABT icon
40
Abbott
ABT
$188B
$57M 0.6%
500,000
-200,000
-29% -$21.9M
JPM icon
41
JPMorgan Chase
JPM
$916B
$54.7M 0.58%
259,500
-3,100
-1% -$653K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$49.8M 0.53%
130,600
+75,000
+135% +$26.2M
AMD icon
43
Advanced Micro Devices
AMD
$700B
$44.1M 0.47%
268,700
+127,800
+91% +$19.4M
INTC icon
44
Intel
INTC
$413B
$43.6M 0.46%
1,857,260
+494,460
+36% +$12.3M
BAC icon
45
Bank of America
BAC
$429B
$40.2M 0.43%
1,012,500
+377,500
+59% +$15.1M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$39.9M 0.42%
38,000
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$39.7M 0.42%
+950,180
New +$37.5M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.4M 0.4%
81,300
-4,501
-5% -$1.99M
GE icon
49
GE Aerospace
GE
$364B
$36.5M 0.39%
+193,700
New +$32.8M
GS icon
50
Goldman Sachs
GS
$289B
$35.5M 0.38%
71,700
-37,400
-34% -$18.3M
1
2
3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Capitolis Liquid Global Markets held 125 positions worth $9.43B, up 17% from $8.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capitolis Liquid Global Markets deployed $951M of net new capital in Q3 2024, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Comcast: 950,180 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q3 2024 buy was Comcast: 950,180 shares worth $39.7M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q3 2024, an estimated $356M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2024 reduction was Apple, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited SPDR Gold Trust in Q3 2024, selling an estimated $118M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 52% of its $9.43B portfolio in Q3 2024.
  • Capitolis Liquid Global Markets opened 14 new positions and closed 16 in Q3 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 17% quarter-over-quarter to $9.43B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2024, filed 14 Nov 2024.