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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
-4.17%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.79B
Cap. Flow %
15.82%
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
2
AMZN icon
Amazon
AMZN
+$121M
3
MSFT icon
Microsoft
MSFT
+$115M
4
AVGO icon
Broadcom
AVGO
+$89.9M
5
COST icon
Costco
COST
+$86.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$103M
2
PG icon
Procter & Gamble
PG
+$83.2M
3
LLY icon
Eli Lilly
LLY
+$68.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.6M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$43.6M 0.39%
366,521
+192,000
+110% +$21.2M
ADI icon
52
Analog Devices
ADI
$180B
$42.4M 0.37%
210,000
+139,600
+198% +$30.2M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.8B
$40.8M 0.36%
427,500
-142,500
-25% -$12.4M
NKE icon
54
Nike
NKE
$62.2B
$40.1M 0.35%
632,000
+322,000
+104% +$23.7M
GM icon
55
General Motors
GM
$80.2B
$38.7M 0.34%
+822,011
New +$40.5M
SNDK
56
Sandisk
SNDK
$185B
$38.1M 0.34%
+800,000
New +$39.7M
WFC icon
57
Wells Fargo
WFC
$261B
$37.1M 0.33%
517,270
-20,930
-4% -$1.57M
AMT icon
58
American Tower
AMT
$80.6B
$35.5M 0.31%
+163,000
New +$32M
HES
59
DELISTED
Hess
HES
$35.3M 0.31%
220,800
+180,800
+452% +$26.6M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$32.8M 0.29%
+269,800
New +$34.7M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.2B
$32.3M 0.29%
51,000
-36,000
-41% -$24.8M
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.4M 0.28%
+265,900
New +$31M
GLNG icon
63
Golar LNG
GLNG
$4.99B
$31.1M 0.27%
+818,500
New +$32.1M
TSM icon
64
TSMC
TSM
$2.1T
$31M 0.27%
+186,800
New +$36.3M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$30.5M 0.27%
+503,100
New +$30.3M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$30.4M 0.27%
+563,700
New +$30.3M
AMD icon
67
Advanced Micro Devices
AMD
$792B
$30.3M 0.27%
295,100
+71,200
+32% +$7.92M
LNW
68
DELISTED
Light & Wonder
LNW
$29.4M 0.26%
340,000
– –
HUM icon
69
Humana
HUM
$43.9B
$29.2M 0.26%
110,500
+84,700
+328% +$22.9M
KDP icon
70
Keurig Dr Pepper
KDP
$42.4B
$26.2M 0.23%
+765,000
New +$24.9M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$26M 0.23%
287,780
+73,490
+34% +$6.54M
CVS icon
72
CVS Health
CVS
$134B
$25.8M 0.23%
+381,000
New +$22.8M
CMCSA icon
73
Comcast
CMCSA
$85.5B
$25.1M 0.22%
680,180
– –
BABA icon
74
Alibaba
BABA
$292B
$24.6M 0.22%
+186,300
New +$21.5M
ABT icon
75
Abbott
ABT
$183B
$23.7M 0.21%
179,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capitolis Liquid Global Markets held 223 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capitolis Liquid Global Markets deployed $1.79B of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $103M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2025 buy was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
  • Capitolis Liquid Global Markets added most to Amazon in Q1 2025, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $103M.
  • Capitolis Liquid Global Markets fully exited Accenture in Q1 2025, selling an estimated $35.2M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 47% of its $11.3B portfolio in Q1 2025.
  • Capitolis Liquid Global Markets opened 99 new positions and closed 9 in Q1 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.