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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
+7.51%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$1.85B
Cap. Flow
+$1.4B
Cap. Flow %
17.27%
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
40
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
META icon
Meta Platforms (Facebook)
META
+$231M
3
NKE icon
Nike
NKE
+$173M
4
COP icon
ConocoPhillips
COP
+$143M
5
MA icon
Mastercard
MA
+$128M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$105M
3
AMZN icon
Amazon
AMZN
+$96.4M
4
NRG icon
NRG Energy
NRG
+$80.2M
5
JNJ icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$662M 8.19%
3,144,127
+651,000
+26% +$121M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$600M 7.42%
4,858,500
-598,500
-11% -$60.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$539M 6.67%
1,206,300
+617,100
+105% +$261M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$369M 4.56%
731,800
+474,700
+185% +$231M
MA icon
5
Mastercard
MA
$498B
$279M 3.45%
633,200
+281,000
+80% +$128M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$272M 3.36%
1,491,100
-112,600
-7% -$19M
AMZN icon
7
Amazon
AMZN
$2.44T
$255M 3.15%
1,317,300
-524,700
-28% -$96.4M
WMT icon
8
Walmart Inc
WMT
$909B
$244M 3.02%
3,603,400
+835,000
+30% +$52.6M
PG icon
9
Procter & Gamble
PG
$340B
$224M 2.77%
1,360,000
+373,100
+38% +$61M
LLY icon
10
Eli Lilly
LLY
$1.08T
$193M 2.39%
213,700
+102,300
+92% +$81.8M
AVGO icon
11
Broadcom
AVGO
$1.76T
$188M 2.33%
1,172,000
+5,000
+0.4% +$701K
CRM icon
12
Salesforce
CRM
$154B
$168M 2.08%
653,700
+195,800
+43% +$52.4M
PEP icon
13
PepsiCo
PEP
$196B
$165M 2.04%
1,001,100
+152,700
+18% +$26.4M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$158M 1.95%
285,000
+80,000
+39% +$45.8M
TXN icon
15
Texas Instruments
TXN
$248B
$155M 1.92%
798,000
+288,000
+56% +$53.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$146M 1.8%
795,000
+129,800
+20% +$22.1M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32B
$145M 1.79%
1,286,500
+1,051,500
+447% +$116M
COP icon
18
ConocoPhillips
COP
$144B
$145M 1.79%
1,263,600
+1,180,000
+1,411% +$143M
CSCO icon
19
Cisco
CSCO
$443B
$143M 1.77%
3,006,400
-775,700
-21% -$36.8M
AMAT icon
20
Applied Materials
AMAT
$347B
$142M 1.75%
600,000
+510,000
+567% +$109M
NKE icon
21
Nike
NKE
$64.1B
$140M 1.73%
+1,857,000
New +$173M
BKNG icon
22
Booking.com
BKNG
$156B
$139M 1.71%
875,000
+125,000
+17% +$18.5M
MU icon
23
Micron Technology
MU
$835B
$137M 1.69%
1,037,800
-231,200
-18% -$29.1M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$118M 1.46%
+550,000
New +$119M
PCG icon
25
PG&E
PCG
$39B
$110M 1.36%
6,312,900
+2,900,000
+85% +$51M
1
2 3 4 5

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 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.