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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
LNW
51
DELISTED
Light & Wonder
LNW
$35.7M 0.44%
340,000
-25,000
-7% -$2.39M
TJX icon
52
TJX Companies
TJX
$179B
$35M 0.43%
318,000
-268,000
-46% -$27M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.9M 0.43%
85,801
+50,000
+140% +$20.4M
ADI icon
54
Analog Devices
ADI
$172B
$34.6M 0.43%
151,400
+103,400
+215% +$22.1M
HUM icon
55
Humana
HUM
$43.9B
$32.1M 0.4%
85,800
+31,900
+59% +$10.8M
PPG icon
56
PPG Industries
PPG
$24.9B
$27.7M 0.34%
+220,000
New +$29.1M
GPN icon
57
Global Payments
GPN
$24.1B
$27.4M 0.34%
283,000
+140,000
+98% +$15.4M
BAC icon
58
Bank of America
BAC
$429B
$25.3M 0.31%
635,000
+185,000
+41% +$7.09M
AMD icon
59
Advanced Micro Devices
AMD
$700B
$22.9M 0.28%
140,900
-57,400
-29% -$9.23M
MCK icon
60
McKesson
MCK
$104B
$20.4M 0.25%
35,000
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$20.1M 0.25%
285,000
-90,000
-24% -$6.22M
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$19M 0.23%
129,800
-500,000
-79% -$74.4M
SHW icon
63
Sherwin-Williams
SHW
$84.8B
$16.6M 0.21%
55,600
-82,000
-60% -$25.4M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$16.4M 0.2%
35,000
-15,000
-30% -$6.51M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.4B
$15M 0.19%
+922,000
New +$14.2M
TAL icon
66
TAL Education Group
TAL
$6.04B
$14M 0.17%
1,315,000
– –
EDU icon
67
New Oriental
EDU
$9.32B
$14M 0.17%
+180,000
New +$14.7M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.4M 0.17%
146,290
+95,100
+186% +$8.67M
NEM icon
69
Newmont
NEM
$96.2B
$13.4M 0.17%
320,000
+175,000
+121% +$7.16M
SCHW
70
Charles Schwab
SCHW
$182B
$13M 0.16%
177,000
-623,000
-78% -$46M
PYPL icon
71
PayPal
PYPL
$50.3B
$12.7M 0.16%
+218,000
New +$13.9M
TXRH icon
72
Texas Roadhouse
TXRH
$13.7B
$10.8M 0.13%
63,000
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.13%
100,000
– –
ADBE icon
74
Adobe
ADBE
$105B
$10.6M 0.13%
19,000
-32,900
-63% -$15.9M
LRCX icon
75
Lam Research
LRCX
$316B
$10.1M 0.13%
95,000
-108,000
-53% -$10.4M
1 2
3
4 5

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LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
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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
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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.