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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
+15.45%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
+$3.33B
Cap. Flow %
53.43%
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
NVDA icon
NVIDIA
NVDA
+$248M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
4
AMZN icon
Amazon
AMZN
+$176M
5
CSCO icon
Cisco
CSCO
+$144M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$36.9B
– –
-350,000
Closed -$7.54M
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.32B
– –
-700,000
Closed -$28.5M
MMM icon
128
3M
MMM
$90.9B
– –
-66,617
Closed -$6.09M
PBR icon
129
Petrobras
PBR
$125B
– –
-1,800,000
Closed -$28.7M
PM icon
130
Philip Morris
PM
$297B
– –
-63,100
Closed -$5.94M
XEL icon
131
Xcel Energy
XEL
$48.8B
– –
-94,900
Closed -$5.88M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
– –
-237,500
Closed -$5.74M
2 3 4 5
6

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OAC
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EH
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NMO
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Capitolis Liquid Global Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Capitolis Liquid Global Markets held 132 positions worth $6.23B, up 156% from $2.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.33B of net new capital in Q1 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,603,700 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2024 buy was Alphabet (Google) Class A: 1,603,700 shares worth $242M.
  • Capitolis Liquid Global Markets added most to Apple in Q1 2024, an estimated $348M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $44.6M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2024.
  • Capitolis Liquid Global Markets opened 58 new positions and closed 17 in Q1 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 156% quarter-over-quarter to $6.23B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2024, filed 13 May 2024.