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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
HD icon
76
Home Depot
HD
$337B
$10M 0.12%
29,100
+917
+3% +$313K
DIS icon
77
Walt Disney
DIS
$171B
$9.93M 0.12%
100,000
-385,000
-79% -$41.4M
SPGI icon
78
S&P Global
SPGI
$124B
$9.86M 0.12%
22,100
– –
PFE icon
79
Pfizer
PFE
$143B
$9.73M 0.12%
347,600
– –
CDNS icon
80
Cadence Design Systems
CDNS
$91.8B
$9.2M 0.11%
29,900
– –
DT icon
81
Dynatrace
DT
$12.7B
$8.97M 0.11%
200,400
– –
VTV icon
82
Vanguard Value ETF
VTV
$188B
$8.5M 0.11%
53,000
– –
MCD icon
83
McDonald's
MCD
$193B
$8.46M 0.1%
33,200
-84,000
-72% -$22.3M
YMM icon
84
Full Truck Alliance
YMM
$10B
$8.04M 0.1%
+1,000,000
New +$8.5M
SBUX icon
85
Starbucks
SBUX
$119B
$7.79M 0.1%
100,000
– –
TFC icon
86
Truist Financial
TFC
$63.9B
$7.77M 0.1%
+200,000
New +$7.55M
X
87
DELISTED
US Steel
X
$7.56M 0.09%
+200,000
New +$7.63M
CSX icon
88
CSX Corp
CSX
$94B
$7.39M 0.09%
220,800
– –
AON icon
89
Aon
AON
$80.6B
$7.34M 0.09%
25,000
– –
LI icon
90
Li Auto
LI
$14.4B
$7.15M 0.09%
+400,000
New +$9.65M
CNC icon
91
Centene
CNC
$30.5B
$7.09M 0.09%
107,000
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$6.92M 0.09%
29,000
– –
ABBV icon
93
AbbVie
ABBV
$465B
$6.86M 0.08%
40,000
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.83M 0.08%
156,000
+78,000
+100% +$3.36M
HES
95
DELISTED
Hess
HES
$5.9M 0.07%
40,000
– –
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.78M 0.07%
214,000
-3,677,800
-95% -$105M
VT icon
97
Vanguard Total World Stock ETF
VT
$75.3B
$5.63M 0.07%
50,000
– –
MORN icon
98
Morningstar
MORN
$7.55B
$5.62M 0.07%
19,000
– –
AWK icon
99
American Water Works
AWK
$27B
$5.04M 0.06%
39,000
– –
XOM icon
100
ExxonMobil
XOM
$650B
$4.81M 0.06%
+41,821
New +$4.87M
2 3
4
5 6

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LCIP
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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
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.