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CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$23B
1-Year Est. Return
48.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+48.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Eli Lilly
LLY
|
+$240M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
SPDR Gold Trust
GLD
|
+$118M |
| 4 |
Procter & Gamble
PG
|
+$80.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Communication Services | 16.5% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$33.4B
| $2.48M | 0.03% |
33,000
-74,000
| -69% | -$5.42M |
|
102
Broadridge
BR
$19.4B
| $2.05M | 0.02% |
+9,540
| New | +$2M |
|
103
Regions Financial
RF
$25.3B
| $2.04M | 0.02% |
87,600
-29,400
| -25% | -$643K |
|
104
KKR & Co
KKR
$89.8B
| $1.77M | 0.02% |
+13,560
| New | +$1.6M |
|
|
BNY
105
Bank of New York Mellon
BNY
$105B
| $1.41M | 0.01% |
19,600
-1,900
| -9% | -$125K |
|
106
Huntington Bancshares
HBAN
$33.8B
| $1.31M | 0.01% |
89,000
| – | – |
|
107
T. Rowe Price
TROW
$22.2B
| $1.15M | 0.01% |
10,600
-400
| -4% | -$43.9K |
|
108
Akamai
AKAM
$15.1B
| $384K | ﹤0.01% |
3,800
| – | – |
|
109
McDonald's
MCD
$179B
| $305K | ﹤0.01% |
1,000
-32,200
| -97% | -$8.87M |
|
110
AstraZeneca
AZN
$251B
| – | – |
-29,500
| Closed | -$4.6M |
|
111
Caterpillar
CAT
$360B
| – | – |
-155,000
| Closed | -$51.6M |
|
112
New Oriental
EDU
$8.95B
| – | – |
-180,000
| Closed | -$14M |
|
113
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-27,000
| Closed | -$1.84M |
|
|
114
SPDR Gold Trust
GLD
$145B
| – | – |
-550,000
| Closed | -$118M |
|
115
KraneShares CSI China Internet ETF
KWEB
$4.68B
| – | – |
-214,000
| Closed | -$5.78M |
|
116
Li Auto
LI
$11.5B
| – | – |
-400,000
| Closed | -$7.15M |
|
117
Lam Research
LRCX
$339B
| – | – |
-95,000
| Closed | -$10.1M |
|
118
Sensata Technologies
ST
$6.06B
| – | – |
-979,800
| Closed | -$36.6M |
|
119
TAL Education Group
TAL
$6.52B
| – | – |
-1,315,000
| Closed | -$14M |
|
120
Teva Pharmaceuticals
TEVA
$45.7B
| – | – |
-922,000
| Closed | -$15M |
|
121
Truist Financial
TFC
$61.6B
| – | – |
-200,000
| Closed | -$7.77M |
|
122
Vanguard Total World Stock ETF
VT
$80.6B
| – | – |
-50,000
| Closed | -$5.63M |
|
123
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-53,000
| Closed | -$8.5M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-156,000
| Closed | -$6.83M |
|
|
X
125
DELISTED
US Steel
X
| – | – |
-200,000
| Closed | -$7.56M |
|
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Capitolis Liquid Global Markets's Q3 2024 Portfolio in Review
As of Q3 2024, Capitolis Liquid Global Markets held 125 positions worth $9.43B, up 17% from $8.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capitolis Liquid Global Markets deployed $951M of net new capital in Q3 2024, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Comcast: 950,180 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $180M trimmed.
- Capitolis Liquid Global Markets's largest Q3 2024 buy was Comcast: 950,180 shares worth $39.7M.
- Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q3 2024, an estimated $356M increase.
- Capitolis Liquid Global Markets's biggest Q3 2024 reduction was Apple, cutting an estimated $180M.
- Capitolis Liquid Global Markets fully exited SPDR Gold Trust in Q3 2024, selling an estimated $118M.
- Capitolis Liquid Global Markets's ten largest holdings make up 52% of its $9.43B portfolio in Q3 2024.
- Capitolis Liquid Global Markets opened 14 new positions and closed 16 in Q3 2024.
- Capitolis Liquid Global Markets's portfolio value rose 17% quarter-over-quarter to $9.43B.
Based on Capitolis Liquid Global Markets's 13F filing for Q3 2024, filed 14 Nov 2024.