Latest Capital Markets Trading UK LLP Stock Portfolio
Capital Markets Trading UK LLP Performance:
2025 Q1: -5.8%YTD: -5.8%2024: -5.47%
Performance for 2025 Q1 is -5.8%, and YTD is -5.8%, and 2024 is -5.47%.
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 $5.3 Billions as of 31 Mar, 2025.
The top stock holdings of Capital Markets Trading UK LLP are PBR, MSFT, NIO. The fund has invested 0.1% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 0.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL), VANECK ETF TRUST (AFK) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), LUCID GROUP INC (LCID) and PFIZER INC (PFE). Capital Markets Trading UK LLP opened new stock positions in MASTERCARD INCORPORATED (MA), LI AUTO INC (LI) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), CITIGROUP INC (C) and TESLA INC (TSLA).
The top stock holdings of Capital Markets Trading UK LLP are PBR, MSFT, NIO. The fund has invested 0.1% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 0.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL), VANECK ETF TRUST (AFK) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), LUCID GROUP INC (LCID) and PFIZER INC (PFE). Capital Markets Trading UK LLP opened new stock positions in MASTERCARD INCORPORATED (MA), LI AUTO INC (LI) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), CITIGROUP INC (C) and TESLA INC (TSLA).
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 -5.8% in the last quarter. In trailing 12 months, it's portfolio return was -17.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 1,620,000 |
| li auto inc | 1,550,000 |
| carvana co | 1,464,000 |
| ishares tr | 1,246,000 |
| jpmorgan chase & co. | 1,053,000 |
| salesforce inc | 1,038,000 |
| united airls hldgs inc | 954,000 |
| home depot inc | 892,000 |
New stocks bought by Capital Markets Trading UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| nio inc | 3,081 |
| citigroup inc | 1,327 |
| tesla inc | 505 |
| freeport-mcmoran inc | 496 |
| alphabet inc | 364 |
| taiwan semiconductor mfg ltd | 306 |
| vaneck etf trust | 179 |
| first solar inc | 148 |
Additions to existing portfolio by Capital Markets Trading UK LLP
Reductions
| Ticker | % Reduced |
|---|---|
| teva pharmaceutical inds ltd | -90.68 |
| lucid group inc | -90.01 |
| pfizer inc | -87.92 |
| microsoft corp | -87.88 |
| analog devices inc | -87.83 |
| marvell technology inc | -84.88 |
| kraneshares trust | -81.8 |
| futu hldgs ltd | -80.53 |
Capital Markets Trading UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -3,305,000 |
| itau unibanco hldg s a | -779,000 |
| vaneck etf trust | -3,873,000 |
| bilibili inc | -1,560,000 |
| super micro computer inc | -1,701,000 |
| tal education group | -270,000 |
| apple inc | -4,467,000 |
| arm holdings plc | -1,274,000 |
Capital Markets Trading UK LLP got rid off the above stocks
Sector Distribution
Capital Markets Trading UK LLP has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Technology | 23.5 |
| Consumer Cyclical | 13.7 |
| Financial Services | 12.3 |
| Basic Materials | 5.9 |
| Industrials | 3.6 |
| Communication Services | 2.1 |
| Healthcare | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Capital Markets Trading UK LLP has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.8 |
| UNALLOCATED | 35.2 |
| MEGA-CAP | 21.7 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 57.9% of the stocks held by Capital Markets Trading UK LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 42.1 |
| RUSSELL 2000 | 1.7 |
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 82 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. TEVA 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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PBR | petroleo brasileiro sa petro | 0.14 | 495,099 | 7,100,000 | added | 110 | ||
| MSFT | microsoft corp | 0.09 | 12,847 | 4,823,000 | reduced | -87.88 | ||
| NIO | nio inc | 0.08 | 1,155,050 | 4,401,000 | added | 3,081 | ||
| FCX | freeport-mcmoran inc | 0.07 | 97,656 | 3,697,000 | added | 496 | ||
| C | citigroup inc | 0.06 | 46,754 | 3,319,000 | added | 1,327 | ||
| NVDA | nvidia corporation | 0.06 | 30,308 | 3,285,000 | reduced | -0.73 | ||
| AFK | vaneck etf trust | 0.06 | 15,011 | 3,173,000 | added | 179 | ||
| F | ford mtr co | 0.06 | 301,982 | 3,029,000 | added | 70.25 | ||
| VALE | vale s a | 0.06 | 298,778 | 2,982,000 | reduced | -45.54 | ||
| WFC | wells fargo co new | 0.04 | 32,056 | 2,301,000 | added | 103 | ||
| MA | mastercard incorporated | 0.03 | 2,955 | 1,620,000 | new | |||
| MU | micron technology inc | 0.03 | 18,384 | 1,597,000 | reduced | -70.1 | ||
| LI | li auto inc | 0.03 | 61,506 | 1,550,000 | new | |||
| FUTU | futu hldgs ltd | 0.03 | 14,974 | 1,533,000 | reduced | -80.53 | ||
| CVNA | carvana co | 0.03 | 7,003 | 1,464,000 | new | |||
| GOOG | alphabet inc | 0.03 | 9,444 | 1,460,000 | added | 364 | ||
| NKE | nike inc | 0.03 | 22,683 | 1,440,000 | reduced | -15.15 | ||
| ishares bitcoin trust etf | 0.03 | 28,436 | 1,331,000 | reduced | -71.58 | |||
| IJR | ishares tr | 0.02 | 34,785 | 1,246,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.02 | 7,123 | 1,182,000 | added | 306 | ||
