Capital Markets Trading Uk LLP Portfolio Holdings

Capital Markets Trading Uk LLP

  • $6.45 Billion
  • Q2 2024

Capital Markets Trading Uk LLP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.45 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $10M, Teva Pharmaceutical Industries LTD with a value of $7.27M, Petrobras Petroleo Brasileiro Sa with a value of $5.72M, Citigroup Inc with a value of $5.62M, and Apple Inc. with a value of $5.1M.

Examining the 13F form we can see an decrease of $336M in the current position value, from $6.78B to 6.45B.

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 $6.45 Billion
Financial Services: $45.3 Million
Technology: $30.6 Million
Consumer Cyclical: $14.7 Million
Healthcare: $10.1 Million
Energy: $8.59 Million
Communication Services: $8.15 Million
Basic Materials: $7.81 Million
ETFs: $4.38 Million
Other: $5.66 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.79 Million 0.03% of portfolio
69,004
Q2 2024 Added 115.27%
$0
$1.49 Million 0.02% of portfolio
43,864
Q2 2024 Added 19.61%
$0
$1.1 Million 0.02% of portfolio
11,955
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $6.45 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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