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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
BR icon
176
Broadridge
BR
$17.8B
$4.25M 0.04%
17,540
+8,000
+84% +$1.88M
IWL icon
177
iShares Russell Top 200 ETF
IWL
$2.19B
$4.23M 0.04%
+30,800
New +$4.47M
TTE icon
178
TotalEnergies
TTE
$195B
$4.17M 0.04%
+64,500
New +$3.89M
ASX icon
179
ASE Group
ASX
$77.3B
$4.08M 0.04%
+466,000
New +$4.74M
ZROZ icon
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.08M 0.04%
+56,900
New +$3.97M
MCK icon
181
McKesson
MCK
$100B
$4.04M 0.04%
6,000
-8,000
-57% -$4.95M
EDV icon
182
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.99M 0.04%
+56,100
New +$3.88M
AON icon
183
Aon
AON
$76.5B
$3.89M 0.03%
9,750
-1,150
-11% -$441K
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.73M 0.03%
+159,300
New +$3.76M
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.71M 0.03%
+94,000
New +$3.38M
SFY icon
186
SoFi Select 500 ETF
SFY
$656M
$3.47M 0.03%
+34,000
New +$3.71M
VPU
187
Vanguard Utilities ETF
VPU
$8.46B
$3.38M 0.03%
+19,800
New +$3.34M
BZ icon
188
Kanzhun
BZ
$7.27B
$3.34M 0.03%
+174,400
New +$2.84M
CTSH icon
189
Cognizant
CTSH
$24.9B
$3.33M 0.03%
43,540
– –
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.27M 0.03%
+134,200
New +$3.25M
EDU icon
191
New Oriental
EDU
$9.37B
$3.07M 0.03%
+64,300
New +$3.3M
SPLB icon
192
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.37M 0.02%
+105,200
New +$2.36M
JD icon
193
JD.com
JD
$44.6B
$2.22M 0.02%
+53,900
New +$2.16M
HG icon
194
Hamilton Insurance Group
HG
$3.57B
$2.13M 0.02%
+102,900
New +$2.01M
CNC icon
195
Centene
CNC
$30.7B
$2M 0.02%
33,000
– –
OMAB icon
196
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.91M 0.02%
+24,300
New +$1.88M
GS icon
197
Goldman Sachs
GS
$300B
$1.72M 0.02%
3,150
-68,550
-96% -$41.2M
WTW icon
198
Willis Towers Watson
WTW
$31.2B
$1.54M 0.01%
4,550
-550
-11% -$179K
ASML icon
199
ASML
ASML
$626B
$1.46M 0.01%
+2,200
New +$1.6M
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.43M 0.01%
+274,600
New +$1.97M
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.