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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
-4.17%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.79B
Cap. Flow %
15.82%
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
2
AMZN icon
Amazon
AMZN
+$121M
3
MSFT icon
Microsoft
MSFT
+$115M
4
AVGO icon
Broadcom
AVGO
+$89.9M
5
COST icon
Costco
COST
+$86.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$103M
2
PG icon
Procter & Gamble
PG
+$83.2M
3
LLY icon
Eli Lilly
LLY
+$68.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.6M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
151
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.14M 0.06%
+38,500
New +$7.3M
EEMA icon
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$7.1M 0.06%
+96,300
New +$7.11M
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.91M 0.06%
+88,300
New +$6.85M
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.83M 0.06%
+195,700
New +$6.49M
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.66M 0.06%
+64,200
New +$6.51M
CSX icon
156
CSX Corp
CSX
$93.4B
$6.5M 0.06%
220,800
– –
SNEX icon
157
StoneX
SNEX
$9.26B
$6.48M 0.06%
+191,025
New +$6.41M
MAR icon
158
Marriott International
MAR
$98.3B
$6.31M 0.06%
+26,500
New +$7.2M
SYF icon
159
Synchrony
SYF
$24.7B
$6.28M 0.06%
+118,600
New +$7.33M
CBOE icon
160
Cboe Global Markets
CBOE
$32.5B
$6.09M 0.05%
+26,900
New +$5.58M
ONC
161
BeOne Medicines Ltd
ONC
$32.8B
$5.96M 0.05%
+21,900
New +$5.12M
KVUE icon
162
Kenvue
KVUE
$36.9B
$5.87M 0.05%
244,820
-258,700
-51% -$5.73M
AWK icon
163
American Water Works
AWK
$26.7B
$5.75M 0.05%
39,000
– –
MORN icon
164
Morningstar
MORN
$7.22B
$5.7M 0.05%
19,000
– –
FISV
165
Fiserv Inc
FISV
$28.8B
$5.69M 0.05%
25,750
-2,400
-9% -$525K
WM icon
166
Waste Management
WM
$90.6B
$5.58M 0.05%
+24,100
New +$5.34M
DKNG icon
167
DraftKings
DKNG
$11.6B
$5.55M 0.05%
+167,200
New +$6.87M
MAS icon
168
Masco
MAS
$14.1B
$5.47M 0.05%
+78,600
New +$5.88M
CNO icon
169
CNO Financial Group
CNO
$5.14B
$5.4M 0.05%
+129,600
New +$5.17M
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$5.02M 0.04%
100,000
– –
DT icon
171
Dynatrace
DT
$12.9B
$4.71M 0.04%
100,000
– –
ABEV icon
172
Ambev
ABEV
$48.1B
$4.68M 0.04%
+2,008,200
New +$4.02M
DBMF icon
173
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.6M 0.04%
+182,100
New +$4.75M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$40.8B
$4.3M 0.04%
+280,000
New +$5M
TCOM icon
175
Trip.com Group
TCOM
$29.6B
$4.28M 0.04%
+67,300
New +$4.41M
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Capitolis Liquid Global Markets held 223 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capitolis Liquid Global Markets deployed $1.79B of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $103M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2025 buy was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
  • Capitolis Liquid Global Markets added most to Amazon in Q1 2025, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $103M.
  • Capitolis Liquid Global Markets fully exited Accenture in Q1 2025, selling an estimated $35.2M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 47% of its $11.3B portfolio in Q1 2025.
  • Capitolis Liquid Global Markets opened 99 new positions and closed 9 in Q1 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.