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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
+15.45%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
+$3.33B
Cap. Flow %
53.43%
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
NVDA icon
NVIDIA
NVDA
+$248M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
4
AMZN icon
Amazon
AMZN
+$176M
5
CSCO icon
Cisco
CSCO
+$144M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$25.9M 0.42%
235,000
-1,071,000
-82% -$112M
KLAC icon
52
KLA
KLAC
$236B
$24.4M 0.39%
+350,000
New +$22.5M
LMT icon
53
Lockheed Martin
LMT
$132B
$23.2M 0.37%
51,000
-20,000
-28% -$8.77M
ORCL icon
54
Oracle
ORCL
$367B
$21.7M 0.35%
+172,800
New +$19.8M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$20.9M 0.34%
50,000
-60,000
-55% -$25.4M
GS icon
56
Goldman Sachs
GS
$302B
$20.5M 0.33%
49,100
-50,900
-51% -$19.8M
INTC icon
57
Intel
INTC
$460B
$20.4M 0.33%
+462,800
New +$20.6M
LRCX icon
58
Lam Research
LRCX
$372B
$19.7M 0.32%
+203,000
New +$17.9M
GPN icon
59
Global Payments
GPN
$23.8B
$19.1M 0.31%
+143,000
New +$18.9M
MCK icon
60
McKesson
MCK
$101B
$18.8M 0.3%
+35,000
New +$17.8M
HUM icon
61
Humana
HUM
$44B
$18.7M 0.3%
53,900
+41,000
+318% +$15.5M
AMAT icon
62
Applied Materials
AMAT
$398B
$18.6M 0.3%
+90,000
New +$16.5M
MPC icon
63
Marathon Petroleum
MPC
$91.7B
$18.3M 0.29%
+91,000
New +$15.6M
LOW icon
64
Lowe's Companies
LOW
$118B
$17.6M 0.28%
+69,000
New +$15.9M
TER icon
65
Teradyne
TER
$57.2B
$17.4M 0.28%
+154,000
New +$16M
BAC icon
66
Bank of America
BAC
$433B
$17.1M 0.27%
+450,000
New +$15.4M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.24%
+35,801
New +$14.1M
TAL icon
68
TAL Education Group
TAL
$6.85B
$14.9M 0.24%
+1,315,000
New +$16.4M
FCX icon
69
Freeport-McMoran
FCX
$91.2B
$12.6M 0.2%
+268,500
New +$10.8M
MRK icon
70
Merck
MRK
$321B
$11.4M 0.18%
86,700
+13,400
+18% +$1.65M
UNP icon
71
Union Pacific
UNP
$172B
$11.1M 0.18%
+45,000
New +$11.1M
CMG icon
72
Chipotle Mexican Grill
CMG
$49.4B
$11M 0.18%
+190,000
New +$9.72M
HD icon
73
Home Depot
HD
$332B
$10.8M 0.17%
28,183
-57,934
-67% -$21.2M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.17%
+100,000
New +$10.7M
COP icon
75
ConocoPhillips
COP
$145B
$10.6M 0.17%
+83,600
New +$9.54M
1 2
3
4 5

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LCIP
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EF
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MG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Capitolis Liquid Global Markets held 132 positions worth $6.23B, up 156% from $2.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.33B of net new capital in Q1 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,603,700 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2024 buy was Alphabet (Google) Class A: 1,603,700 shares worth $242M.
  • Capitolis Liquid Global Markets added most to Apple in Q1 2024, an estimated $348M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $44.6M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2024.
  • Capitolis Liquid Global Markets opened 58 new positions and closed 17 in Q1 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 156% quarter-over-quarter to $6.23B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2024, filed 13 May 2024.