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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
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$224M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Broadcom
AVGO
|
+$89.9M |
| 5 |
Costco
COST
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$103M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
Eli Lilly
LLY
|
+$68.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Financial Bancorp
FFBC
$3.55B
| $1.25M | 0.01% |
+50,100
| New | +$1.34M |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $1.19M | 0.01% |
14,200
-4,400
| -24% | -$370K |
|
203
KKR & Co
KKR
$91.1B
| $1.16M | 0.01% |
10,060
-3,500
| -26% | -$482K |
|
204
Autohome
ATHM
$2.67B
| $1.07M | 0.01% |
+38,500
| New | +$1.09M |
|
205
AstraZeneca
AZN
$263B
| $1.02M | 0.01% |
+6,950
| New | +$1.01M |
|
206
Huntington Bancshares
HBAN
$34.4B
| $985K | 0.01% |
65,600
-712,400
| -92% | -$11.5M |
|
|
BOW
207
Bowhead Specialty Holdings
BOW
$1B
| $967K | 0.01% |
+23,800
| New | +$811K |
|
208
Regions Financial
RF
$26.4B
| $891K | 0.01% |
41,000
-5,100
| -11% | -$119K |
|
209
Boeing
BA
$171B
| $853K | 0.01% |
5,000
| – | – |
|
210
T. Rowe Price
TROW
$23.9B
| $845K | 0.01% |
9,200
-800
| -8% | -$84.5K |
|
211
Televisa
TV
$1.48B
| $828K | 0.01% |
+472,900
| New | +$892K |
|
212
McDonald's
MCD
$192B
| $312K | ﹤0.01% |
1,000
| – | – |
|
213
Akamai
AKAM
$16.7B
| $306K | ﹤0.01% |
3,800
| – | – |
|
|
BZUN
214
Baozun
BZUN
$167M
| $300K | ﹤0.01% |
+110,000
| New | +$349K |
|
215
Accenture
ACN
$102B
| – | – |
-100,000
| Closed | -$35.2M |
|
216
Archer Daniels Midland
ADM
$38.2B
| – | – |
-63,900
| Closed | -$3.23M |
|
217
American Express
AXP
$227B
| – | – |
-30,000
| Closed | -$8.9M |
|
218
Walt Disney
DIS
$167B
| – | – |
-100,000
| Closed | -$11.1M |
|
219
Newmont
NEM
$98.7B
| – | – |
-145,000
| Closed | -$5.4M |
|
220
NRG Energy
NRG
$28.3B
| – | – |
-150,000
| Closed | -$13.5M |
|
221
Vornado Realty Trust
VNO
$7.41B
| – | – |
-148,660
| Closed | -$6.25M |
|
222
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-25,000
| Closed | -$10.1M |
|
223
Full Truck Alliance
YMM
$9.85B
| – | – |
-1,000,000
| Closed | -$10.8M |
|
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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.