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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
AZN icon
101
AstraZeneca
AZN
$269B
$4.6M 0.06%
+29,500
New +$4.44M
ADM icon
102
Archer Daniels Midland
ADM
$38.7B
$4.23M 0.05%
70,000
– –
PNC icon
103
PNC Financial Services
PNC
$99.1B
$4.14M 0.05%
26,600
– –
WTW icon
104
Willis Towers Watson
WTW
$29.8B
$3.41M 0.04%
13,000
– –
WFC icon
105
Wells Fargo
WFC
$254B
$3.14M 0.04%
52,800
– –
RF icon
106
Regions Financial
RF
$26.4B
$2.34M 0.03%
117,000
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.2B
$1.84M 0.02%
27,000
– –
BNY
108
Bank of New York Mellon
BNY
$103B
$1.29M 0.02%
21,500
– –
TROW icon
109
T. Rowe Price
TROW
$25.5B
$1.27M 0.02%
11,000
– –
HBAN icon
110
Huntington Bancshares
HBAN
$34B
$1.17M 0.01%
89,000
– –
AKAM icon
111
Akamai
AKAM
$15.6B
$342K ﹤0.01%
3,800
– –
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-524,000
Closed -$48.1M
CMG icon
113
Chipotle Mexican Grill
CMG
$43.9B
– –
-190,000
Closed -$11M
CVS icon
114
CVS Health
CVS
$135B
– –
-116,000
Closed -$9.25M
FCX icon
115
Freeport-McMoran
FCX
$86.2B
– –
-268,500
Closed -$12.6M
FIS icon
116
Fidelity National Information Services
FIS
$24.2B
– –
-104,000
Closed -$7.71M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,313,000
Closed -$124M
JNPR
118
DELISTED
Juniper Networks
JNPR
– –
-164,000
Closed -$6.08M
KLAC icon
119
KLA
KLAC
$222B
– –
-350,000
Closed -$24.4M
LMT icon
120
Lockheed Martin
LMT
$131B
– –
-51,000
Closed -$23.2M
LOW icon
121
Lowe's Companies
LOW
$121B
– –
-69,000
Closed -$17.6M
MNST icon
122
Monster Beverage
MNST
$95.1B
– –
-160,600
Closed -$9.52M
MPC icon
123
Marathon Petroleum
MPC
$90.1B
– –
-91,000
Closed -$18.3M
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-2,820,000
Closed -$33.2M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-250,000
Closed -$42.3M
2 3 4
5
6

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 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.