Latest Capital Markets Trading UK LLP Stock Portfolio
Capital Markets Trading UK LLP Performance:
2024 Q3: -14.4%YTD: -7.3%2023: 17.34%
Performance for 2024 Q3 is -14.4%, and YTD is -7.3%, and 2023 is 17.34%.
About Capital Markets Trading UK LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Markets Trading UK LLP reported an equity portfolio of $7 Billions as of 30 Sep, 2024.
The top stock holdings of Capital Markets Trading UK LLP are NEM, TEVA, FUTU. The fund has invested 0.1% of it's portfolio in NEWMONT CORP and 0.1% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off NETFLIX INC (NFLX), ADOBE INC (ADBE) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), AMERICAN EXPRESS CO (AXP) and GENERAL MTRS CO (GM). Capital Markets Trading UK LLP opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ALPHABET INC (GOOG) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ASML HOLDING N V and FORD MTR CO (F).
The top stock holdings of Capital Markets Trading UK LLP are NEM, TEVA, FUTU. The fund has invested 0.1% of it's portfolio in NEWMONT CORP and 0.1% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off NETFLIX INC (NFLX), ADOBE INC (ADBE) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), AMERICAN EXPRESS CO (AXP) and GENERAL MTRS CO (GM). Capital Markets Trading UK LLP opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ALPHABET INC (GOOG) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ASML HOLDING N V and FORD MTR CO (F).
Capital Markets Trading UK LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Markets Trading UK LLP made a return of -14.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 2,177,000 |
| alphabet inc | 1,297,000 |
| kraneshares trust | 1,185,000 |
| airbnb inc | 1,141,000 |
| carvana co | 634,000 |
| ishares inc | 578,000 |
| vaneck etf trust | 522,000 |
| norwegian cruise line hldg l | 509,000 |
New stocks bought by Capital Markets Trading UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 877 |
| asml holding n v | 824 |
| bilibili inc | 376 |
| ford mtr co | 338 |
| marvell technology inc | 195 |
| american intl group inc | 188 |
| pdd holdings inc | 152 |
| walmart inc | 151 |
Additions to existing portfolio by Capital Markets Trading UK LLP
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -96.37 |
| american express co | -95.51 |
| general mtrs co | -92.93 |
| goldman sachs group inc | -86.8 |
| petroleo brasileiro sa petro | -86.57 |
| uber technologies inc | -86.49 |
| bank america corp | -84.16 |
| paypal hldgs inc | -84.11 |
Capital Markets Trading UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -930,000 |
| iqiyi inc | -78,000 |
| alibaba group hldg ltd | -814,000 |
| united airls hldgs inc | -316,000 |
| netflix inc | -4,370,000 |
| nike inc | -431,000 |
| baidu inc | -364,000 |
| applied matls inc | -985,000 |
Capital Markets Trading UK LLP got rid off the above stocks
Sector Distribution
Capital Markets Trading UK LLP has about 37.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.2 |
| Technology | 18.8 |
| Consumer Cyclical | 10.2 |
| Financial Services | 9.9 |
| Healthcare | 9.3 |
| Basic Materials | 7.6 |
| Energy | 2.1 |
| Communication Services | 2.1 |
| Industrials | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Capital Markets Trading UK LLP has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| UNALLOCATED | 37.2 |
| MEGA-CAP | 17.7 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 50.1% of the stocks held by Capital Markets Trading UK LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 47.5 |
| RUSSELL 2000 | 2.6 |
Capital Markets Trading UK LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Markets Trading UK LLP
Capital Markets Trading UK LLP has 85 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Capital Markets Trading UK LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 73,357 | 825,000 | reduced | -49.36 | ||
| AAPL | apple inc | 0.02 | 5,596 | 1,304,000 | reduced | -76.87 | ||
| ABNB | airbnb inc | 0.02 | 8,994 | 1,141,000 | new | |||
| ACWV | ishares inc | 0.01 | 19,594 | 578,000 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.04 | 12,028 | 2,768,000 | added | 45.07 | ||
| AFK | vaneck etf trust | 0.01 | 2,128 | 522,000 | new | |||
| AFK | vaneck etf trust | 0.01 | 11,908 | 474,000 | reduced | -72.85 | ||
| AIG | american intl group inc | 0.01 | 8,266 | 605,000 | added | 188 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 2,163 | 355,000 | new | |||
| AMZN | amazon com inc | 0.04 | 16,284 | 3,034,000 | added | 877 | ||
| AVGO | broadcom inc | 0.02 | 9,933 | 1,713,000 | reduced | -40.05 | ||
| AXP | american express co | 0.00 | 932 | 253,000 | reduced | -95.51 | ||
| BA | boeing co | 0.01 | 4,084 | 621,000 | reduced | -14.38 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.01 | 16,149 | 641,000 | reduced | -84.16 | ||
| BBD | banco bradesco s a | 0.00 | 14,721 | 39,000 | new | |||
| BEKE | ke hldgs inc | 0.02 | 82,148 | 1,636,000 | reduced | -6.6 | ||
| BNDD | kraneshares trust | 0.02 | 34,824 | 1,185,000 | new | |||