Capitolis Liquid Global Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Meta Platforms (Facebook)
META
|
+$231M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
ConocoPhillips
COP
|
+$143M |
| 5 |
Mastercard
MA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$105M |
| 3 |
Amazon
AMZN
|
+$96.4M |
| 4 |
NRG Energy
NRG
|
+$80.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$52B
| – | – |
-154,000
| Closed | -$17.4M |
|
127
Uber
UBER
$146B
| – | – |
-130,800
| Closed | -$10.1M |
|
128
Union Pacific
UNP
$169B
| – | – |
-45,000
| Closed | -$11.1M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-90,000
| Closed | -$7.25M |
|
130
Vornado Realty Trust
VNO
$6.45B
| – | – |
-117,249
| Closed | -$3.37M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,000
| Closed | -$4.72M |
|
Similar funds
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.