Capital Markets Trading Uk LLP Portfolio Holdings

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Capital Markets Trading Uk LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.78 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $12.6M, Wells Fargo & Company with a value of $9.34M, Petrobras Petroleo Brasileiro Sa with a value of $5.84M, American Express CO with a value of $5.13M, and Ford Motor CO with a value of $5.46M.

Examining the 13F form we can see an decrease of $1.21B in the current position value, from $7.99B to 6.78B.

Capital Markets Trading Uk LLP is based out at London, X0

Below you can find more details about Capital Markets Trading Uk LLP portfolio as well as his latest detailed transactions.

Portfolio value $6.78 Billion
Financial Services: $40.1 Million
Technology: $34.4 Million
Consumer Cyclical: $21.5 Million
Energy: $9.19 Million
Communication Services: $8.89 Million
Basic Materials: $7.82 Million
Industrials: $4.06 Million
ETFs: $3.38 Million
Other: $6.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$12.6 Million 0.19% of portfolio
198,536
Q1 2024 Added 11.5%
$225B
$9.34 Million 0.14% of portfolio
161,213
Q1 2024 Added 72.24%
$94.5B
$5.84 Million 0.09% of portfolio
383,997
Q1 2024 Added 351.54%
$173B
$5.13 Million 0.08% of portfolio
22,542
Q1 2024 Added 1,609.02%
$49.5B
$5.46 Million 0.08% of portfolio
410,856
Q1 2024 Added 359.57%
$50.7B
$5.57 Million 0.08% of portfolio
456,830
Q1 2024 Added 57.82%
$308B
$4.58 Million 0.07% of portfolio
5,069
Q1 2024 Added 58.75%
$3.38T
$3.78 Million 0.06% of portfolio
22,054
Q1 2024 Reduced 64.74%
$154B
$3.44 Million 0.05% of portfolio
8,229
Q1 2024 New
$5.29B
$3.38 Million 0.05% of portfolio
463,198
Q1 2024 New
$6.95B
$3.5 Million 0.05% of portfolio
777,164
Q1 2024 Added 245.59%
$17.4B
$3.24 Million 0.05% of portfolio
106,891
Q1 2024 Reduced 29.5%
$306B
$3.35 Million 0.05% of portfolio
21,248
Q1 2024 Added 241.39%
$108B
$3.41 Million 0.05% of portfolio
17,653
Q1 2024 Added 276.88%
$25.9B
$2.68 Million 0.04% of portfolio
18,071
Q1 2024 Added 243.62%
$258B
$2.76 Million 0.04% of portfolio
5,476
Q1 2024 Added 1,108.83%
$262B
$2.44 Million 0.04% of portfolio
13,507
Q1 2024 New
Arm Holdings PLC
-
$2.38 Million 0.04% of portfolio
-
Q1 2024 Added 124.71%
$143B
$2.14 Million 0.03% of portfolio
18,115
Q1 2024 New
$40.3B
$2.02 Million 0.03% of portfolio
73,586
Q1 2024 Added 886.01%
$224B
$1.93 Million 0.03% of portfolio
11,368
Q1 2024 Added 416.73%
$165B
$2.07 Million 0.03% of portfolio
21,992
Q1 2024 New
$144B
$2.06 Million 0.03% of portfolio
26,799
Q1 2024 Reduced 15.22%
$184B
$1.73 Million 0.03% of portfolio
28,719
Q1 2024 New
$257B
$1.89 Million 0.03% of portfolio
6,263
Q1 2024 New
$69.5B
$1.25 Million 0.02% of portfolio
26,672
Q1 2024 Added 44.31%
$18B
$1.68 Million 0.02% of portfolio
119,250
Q1 2024 Added 18.25%
$117B
$1.18 Million 0.02% of portfolio
5,982
Q1 2024 Added 184.86%
$3.33T
$1.36 Million 0.02% of portfolio
3,243
Q1 2024 Added 157.18%
$1.97T
$1.47 Million 0.02% of portfolio
8,156
Q1 2024 Added 22.61%
$22.6B
$1.05 Million 0.02% of portfolio
91,462
Q1 2024 New
$78.6B
$1.38 Million 0.02% of portfolio
17,832
Q1 2024 Added 77.33%
$94.9B
$1.68 Million 0.02% of portfolio
17,865
Q1 2024 New
$157B
$1.17 Million 0.02% of portfolio
41,991
Q1 2024 Added 466.37%
$0
$1.16 Million 0.02% of portfolio
36,674
Q1 2024 Reduced 81.97%
$429B
$1.38 Million 0.02% of portfolio
4,960
Q1 2024 New
$0
$1.23 Million 0.02% of portfolio
5,469
Q1 2024 New
$181B
$1.68 Million 0.02% of portfolio
13,696
Q1 2024 Reduced 67.95%
$177B
$1.66 Million 0.02% of portfolio
9,520
Q1 2024 Reduced 54.94%
$593B
$1.08 Million 0.02% of portfolio
5,369
Q1 2024 Reduced 33.4%
$203B
$1.15 Million 0.02% of portfolio
5,578
Q1 2024 Added 122.67%
$59.6B
$1.43 Million 0.02% of portfolio
20,183
Q1 2024 New
$625B
$701,000 0.01% of portfolio
3,986
Q1 2024 Reduced 72.17%
$7.93B
$584,000 0.01% of portfolio
25,700
Q1 2024 New
$40.1B
$490,000 0.01% of portfolio
9,119
Q1 2024 New
$29.5B
$416,000 0.01% of portfolio
25,000
Q1 2024 Added 35.07%
$476B
$399,000 0.01% of portfolio
806
Q1 2024 New
$67.1B
$400,000 0.01% of portfolio
5,975
Q1 2024 New
$901B
$993,000 0.01% of portfolio
7,296
Q1 2024 Added 10.78%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $6.78 Billion
  • Prior Value $7.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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