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| Name: |
Capital Markets Trading UK LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 9EN |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$63.58 |
$12,555,000 |
198,536 |
9.1% |
3,396,000 |
20,476 |
0.01 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$60.21 |
$9,344,000 |
161,213 |
6.77% |
4,737,000 |
67,617 |
0.004 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$14.82 |
$5,841,000 |
383,997 |
4.24% |
4,483,000 |
298,955 |
0.006 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$12.60 |
$5,569,000 |
456,830 |
4.04% |
978,000 |
167,362 |
0.009 |
Steel & Iron |
|
|
F |
Ford Motor Co |
5 |
- |
$12.50 |
$5,456,000 |
410,856 |
3.96% |
4,366,000 |
321,456 |
0.011 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
6 |
- |
$238.18 |
$5,133,000 |
22,542 |
3.72% |
4,886,000 |
21,223 |
0.003 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$4,580,000 |
5,069 |
3.32% |
2,999,000 |
1,876 |
0 |
Semiconductor - Speci... |
|
|
NIO |
Nio Inc |
9 |
- |
$4.83 |
$3,497,000 |
777,164 |
2.54% |
1,457,000 |
552,286 |
0.072 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$461.18 |
$3,437,000 |
8,229 |
2.49% |
3,437,000 |
8,229 |
0.002 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
11 |
- |
$174.52 |
$3,407,000 |
17,653 |
2.47% |
2,186,000 |
12,969 |
0.003 |
Aerospace/Defense - M... |
|
|
SOFI |
SoFi Technologies, Inc |
12 |
- |
$6.92 |
$3,381,000 |
463,198 |
2.45% |
3,381,000 |
463,198 |
0.058 |
N/A |
|
|
CVX |
Chevron Corp |
13 |
- |
$157.75 |
$3,352,000 |
21,248 |
2.43% |
2,424,000 |
15,024 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$475.43 |
$2,763,000 |
5,476 |
2% |
2,493,000 |
5,023 |
0.001 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
16 |
- |
$154.60 |
$2,683,000 |
18,071 |
1.95% |
1,837,000 |
12,812 |
0.011 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$166.36 |
$2,438,000 |
13,507 |
1.77% |
2,438,000 |
13,507 |
0.001 |
Semiconductor- Broad... |
|
|
ARM |
Arm Holdings American Depos... |
19 |
- |
$114.64 |
$2,383,000 |
19,064 |
1.73% |
1,745,000 |
10,580 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
20 |
- |
$129.49 |
$2,136,000 |
18,115 |
1.55% |
2,136,000 |
18,115 |
0.002 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
21 |
- |
$98.97 |
$2,071,000 |
21,992 |
1.5% |
2,071,000 |
21,992 |
0.001 |
Investment Brokerage ... |
|
|
JD |
JD.com |
23 |
- |
$30.27 |
$2,016,000 |
73,586 |
1.46% |
1,800,000 |
66,123 |
0.006 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$210.36 |
$1,925,000 |
11,368 |
1.4% |
1,607,000 |
9,168 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.29 |
$1,886,000 |
6,263 |
1.37% |
1,886,000 |
6,263 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,728,000 |
28,719 |
1.25% |
1,728,000 |
28,719 |
0.001 |
Discount, Variety Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
27 |
- |
$16.60 |
$1,683,000 |
119,250 |
1.22% |
630,000 |
18,402 |
0.011 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$1,471,000 |
8,156 |
1.07% |
460,000 |
1,504 |
0 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$76.68 |
$1,431,000 |
20,183 |
1.04% |
1,431,000 |
20,183 |
0.002 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$274.49 |
$1,384,000 |
4,960 |
1% |
1,384,000 |
4,960 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
34 |
- |
$56.97 |
$1,376,000 |
17,832 |
1% |
593,000 |
7,776 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$430.16 |
$1,364,000 |
3,243 |
0.99% |
890,000 |
1,982 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$51.53 |
$1,254,000 |
26,672 |
0.91% |
467,000 |
8,190 |
0.002 |
Copper |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$232.51 |
$1,183,000 |
5,982 |
0.86% |
766,000 |
3,882 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.88 |
$1,165,000 |
41,991 |
0.84% |
952,000 |
34,577 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$220.89 |
$1,150,000 |
5,578 |
0.83% |
744,000 |
3,073 |
0.001 |
Semiconductor Equipme... |
|
|
SNAP |
Snap Inc |
43 |
- |
$15.22 |
$1,050,000 |
91,462 |
0.76% |
1,050,000 |
91,462 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$160.00 |
$993,000 |
7,296 |
0.72% |
308,000 |
710 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$451.18 |
$936,000 |
1,943 |
0.68% |
683,000 |
1,350 |
0 |
Business Services |
|
|
BEKE |
KE Holdings Inc |
47 |
- |
$16.66 |
$841,000 |
61,228 |
0.61% |
207,000 |
22,141 |
0.007 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
48 |
- |
$27.58 |
$771,000 |
32,055 |
0.56% |
185,000 |
7,669 |
0.003 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
52 |
- |
$15.13 |
$623,000 |
38,105 |
0.45% |
298,000 |
20,554 |
0.005 |
Sporting and Park Ent... |
|
|
CLF |
Cleveland-Cliffs Inc |
54 |
- |
$16.91 |
$584,000 |
25,700 |
0.42% |
584,000 |
25,700 |
0.006 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
57 |
- |
$325.10 |
$479,000 |
1,249 |
0.35% |
479,000 |
1,249 |
0 |
Home Improvement Stores |
|
|
AAL |
American Airlines Group Inc |
58 |
- |
$13.84 |
$430,000 |
27,999 |
0.31% |
209,000 |
11,905 |
0.005 |
Major Airlines |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$17.02 |
$416,000 |
25,000 |
0.3% |
81,000 |
6,491 |
0.001 |
Gold |
|
|
IBM |
International Business Mach... |
63 |
- |
$170.89 |
$389,000 |
2,038 |
0.28% |
84,000 |
174 |
0 |
Diversified Computer ... |
|
|
BIDU |
Baidu Inc |
69 |
- |
$100.28 |
$322,000 |
3,062 |
0.23% |
322,000 |
3,062 |
0.001 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$258.11 |
$231,000 |
819 |
0.17% |
231,000 |
819 |
0 |
Restaurants |
|
|
EWZ |
iShares MSCI-Brazil |
73 |
- |
$30.43 |
$218,000 |
6,729 |
0.16% |
218,000 |
6,729 |
0 |
Closed - End Fund - E... |
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