$7.1 Billion is the total value of Capital Markets Trading UK LLP's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -37,528 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,559 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -89,061 | -100.0% | -0.00% | – |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,174 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -99,986 | -100.0% | -0.01% | – |
| Exit | ARK ETF TRput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,971 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,361 | -100.0% | -0.01% | – |
| Exit | ETSY INCput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,825 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| Exit | VIACOMCBS INCput | $0 | – | -33,400 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -42,301 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -291,585 | -100.0% | -0.02% | – |
| Exit | BANCO BRADESCO S Aput | $0 | – | -396,000 | -100.0% | -0.02% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -40,410 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,053 | -100.0% | -0.02% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -26,100 | -100.0% | -0.02% | – | |
| Exit | PINTEREST INCput | $0 | – | -43,500 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,215 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -63,681 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,385 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40,794 | -100.0% | -0.02% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -83,232 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,218 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -247,380 | -100.0% | -0.06% | – |
| Exit | ABBVIE INCcall | $0 | – | -43,700 | -100.0% | -0.08% | – | |
| Exit | ROKU INCput | $0 | – | -32,000 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 24 | Q3 2023 | 60.6% |
| APPLE INC | 24 | Q3 2023 | 15.1% |
| TESLA INC | 24 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 10.6% |
| AMAZON COM INC | 24 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| APPLE INC | 24 | Q3 2023 | 5.8% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 3.0% |
| ALIBABA GROUP HLDG LTD | 24 | Q3 2023 | 3.6% |
| INTEL CORP | 24 | Q3 2023 | 3.3% |
View Capital Markets Trading UK LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Capital Markets Trading UK LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.