SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Capital Markets Trading UK LLP

CIK 0001719165 · 175 PICCADILLY, EMPIRE HOUSE 5TH FLOOR, LONDON, X0, W1J 9EN · 44 20 7647 8106

Reported Value
$4.8B
Q1 2020
Positions
217
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Capital Markets Trading UK LLP reported $4.8B in U.S.-listed holdings across 217 positions for Q1 2020.

Compared with Q4 2019, the fund opened 106 new positions and exited 67.

Portfolio Metrics

Turnover
+29.1%
vs prior filed quarter
Top-10 Concentration
+0.5%
share of reported value
Largest Position
+0.1%
Tesla
New / Exited
106 / 67
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $3.9BQ3 ’20: $6.4BQ4 ’20: $8.4BQ4 ’20Q1 ’21: $6.3BQ2 ’21: $6.1BQ3 ’21: $7.5BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $4.6BQ3 ’22: $4.6BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.9BQ3 ’23: $7.6BQ4 ’23: $8.0BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $6.4BQ3 ’24: $7.0BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.9BQ3 ’25: $6.8BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $8.0Bfilingsflow.com

Portfolio Composition

By security type
Other: 99.2%Common Stock: 0.6%ADR: 0.2%ETP: 0.0%
  • Other · 99.2% · $4.8B
  • Common Stock · 0.6% · $29M
  • ADR · 0.2% · $10M
  • ETP · 0.0% · $966,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SALESFORCE COM INCNEW+807.4K807.4K+$116M$116M
BOEING CONEW+491.2K491.2K+$73M$73M
BOEING CONEW+362.2K362.2K+$54M$54M
ALPHABET INCNEW+46.3K46.3K+$54M$54M
CISCO SYS INCNEW+1.26M1.26M+$50M$50M
SALESFORCE COM INCNEW+329.0K329.0K+$47M$47M
HOME DEPOT INCNEW+238.8K238.8K+$45M$45M
HOME DEPOT INCNEW+208.4K208.4K+$39M$39M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INCCOM0.08%$4M7.6K
2NOKNOKIA CORPSPONSORED ADR0.07%$3M1.07M
3NEMNEWMONT CORPCOM0.06%$3M68.3K
4UALUNITED AIRLS HLDGS INCCOM0.06%$3M86.7K
5VALEVALE S ASPONSORED ADS0.05%$3M315.0K
6WFCWELLS FARGO CO NEWCOM0.05%$2M84.3K
7ABXBARRICK GOLD CORPORATIONCOM0.04%$2M117.8K
8AALAMERICAN AIRLS GROUP INCCOM0.04%$2M149.6K
9ABBVABBVIE INCCOM0.04%$2M22.3K
10CSCOCISCO SYS INCCOM0.03%$2M38.9K
11WYNNWYNN RESORTS LTDCOM0.03%$2M25.3K
12BPBP PLCSPONSORED ADR0.03%$1M54.6K
13JPMJPMORGAN CHASE & COCOM0.03%$1M14.4K
14FFORD MTR CO DELCOM0.03%$1M265.4K
15GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.02%$966,00041.9K
16UNITED STATES STL CORP NEWCOM0.02%$916,000145.1K
17PFEPFIZER INCCOM0.02%$910,00027.9K
18NIONIO INCSPON ADS0.02%$899,000323.3K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$811,0007.3K
20UNITED STATES OIL FUND LPUNITS0.01%$680,000161.4K
21BBDBANCO BRADESCO S ASP ADR PFD NEW0.01%$589,000145.0K
22FCXFREEPORT-MCMORAN INCCL B0.01%$540,00080.0K
23GMGENERAL MTRS COCOM0.01%$479,00023.0K
24PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.01%$429,00079.0K
25PTONPELOTON INTERACTIVE INCCL A COM0.01%$413,00015.6K
26YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.01%$381,00091.3K
27CCITIGROUP INCCOM NEW0.01%$366,0008.7K
28XYZSQUARE INCCL A0.01%$357,0006.8K
29ROKUROKU INCCOM CL A0.01%$260,0003.0K
30CHESAPEAKE ENERGY CORPCOM0.00%$106,000614.4K
31MMACYS INCCOM0.00%$98,00020.0K
32PENNEY J C CORP INCCOM0.00%$9,00024.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.0B312May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$13.6B600Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B275Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B304May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.0B299Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B284Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B289May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.0B262Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.6B277Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B295Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B242May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B229Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B214Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.1B206May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B187Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.5B233Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B193Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.3B203May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.4B206Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B184Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B217May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B178Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B203Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B199Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B178May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B181Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Accent Partners LLC028-18614

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.