SEC 13F Intelligence

Managers / Q2 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
$3.9B
Q2 2020
Positions
184
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Capital Markets Trading UK LLP reported $3.9B in U.S.-listed holdings across 184 positions for Q2 2020.

Compared with Q1 2020, the fund opened 65 new positions and exited 98.

Portfolio Metrics

Turnover
+50.4%
vs prior filed quarter
Top-10 Concentration
+1.4%
share of reported value
Largest Position
+0.3%
Tesla
New / Exited
65 / 98
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: $4.6BQ1 ’23: $6.0BQ1 ’23Q2 ’23: $6.9BQ3 ’23: $7.6BQ4 ’23: $8.0BQ1 ’24: $6.8BQ1 ’24Q2 ’24: $6.4BQ3 ’24: $7.0BQ4 ’24: $6.6BQ1 ’25: $5.3BQ1 ’25Q2 ’25: $5.9BQ3 ’25: $6.8BQ4 ’25: $13.6BQ1 ’26: $8.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 97.7%Common Stock: 1.9%ADR: 0.4%ETP: 0.0%
  • Other · 97.7% · $3.9B
  • Common Stock · 1.9% · $74M
  • ADR · 0.4% · $16M
  • ETP · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MICRON TECHNOLOGY INCNEW+963.0K963.0K+$50M$50M
GILEAD SCIENCES INCNEW+321.0K321.0K+$25M$25M
GILEAD SCIENCES INCNEW+264.0K264.0K+$20M$20M
NIO INCNEW+2.06M2.06M+$16M$16M
VALE S ANEW+1.50M1.50M+$15M$15M
ABBVIE INCNEW+139.7K139.7K+$14M$14M
AMERICAN INTL GROUP INCNEW+416.5K416.5K+$13M$13M
BROADCOM INCNEW+37.3K37.3K+$12M$12M

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

Holdings — Q2 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM0.33%$13M11.9K
2NEMNEWMONT CORPCOM0.24%$10M153.9K
3WFCWELLS FARGO CO NEWCOM0.19%$7M285.4K
4CCITIGROUP INCCOM NEW0.13%$5M102.5K
5ABXBARRICK GOLD CORPORATIONCOM0.11%$4M161.7K
6BACBK OF AMERICA CORPCOM0.10%$4M171.4K
7VALEVALE S ASPONSORED ADS0.09%$4M357.5K
8ABBVABBVIE INCCOM0.09%$3M34.6K
9JPMJPMORGAN CHASE & COCOM0.07%$3M29.1K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$2M17.6K
11PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.05%$2M256.5K
12TAT&T INCCOM0.05%$2M68.1K
13INTCINTEL CORPCOM0.05%$2M34.4K
14CSCOCISCO SYS INCCOM0.05%$2M43.3K
15NOKNOKIA CORPSPONSORED ADR0.05%$2M457.2K
16BPBP PLCSPONSORED ADR0.05%$2M86.2K
17AIGAMERICAN INTL GROUP INCCOM NEW0.05%$2M62.8K
18EXMOCEXXON MOBIL CORPCOM0.05%$2M41.0K
19BMYBRISTOL-MYERS SQUIBB COCOM0.04%$2M29.9K
20TWITTER INCCOM0.04%$2M58.0K
21BBDBANCO BRADESCO S ASP ADR PFD NEW0.04%$2M401.0K
22DALDELTA AIR LINES INC DELCOM NEW0.04%$1M51.4K
23FFORD MTR CO DELCOM0.04%$1M228.1K
24JDJD.COM INCSPON ADR CL A0.04%$1M23.0K
25YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.03%$1M230.0K
26NFLXNETFLIX INCCOM0.02%$954,0002.1K
27TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.02%$887,00071.9K
28USOUNITED STS OIL FD LPUNITS0.02%$800,00028.5K
29NVDANVIDIA CORPORATIONCOM0.02%$779,0002.0K
30SNAPSNAP INCCL A0.02%$705,00030.0K
31GILDGILEAD SCIENCES INCCOM0.02%$700,0009.1K
32MSMORGAN STANLEYCOM NEW0.02%$686,00014.2K
33BIDUBAIDU INCSPON ADR REP A0.02%$629,0005.3K
34GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.01%$468,00012.8K
35VZVERIZON COMMUNICATIONS INCCOM0.01%$435,0007.9K
36FCXFREEPORT-MCMORAN INCCL B0.01%$341,00029.5K
37MUMICRON TECHNOLOGY INCCOM0.01%$335,0006.5K
38GENERAL ELECTRIC COCOM0.01%$335,00049.0K
39CCLCARNIVAL CORPUNIT 99/99/99990.01%$279,00017.0K
40IQIQIYI INCSPONSORED ADS0.01%$232,00010.0K
41WYNNWYNN RESORTS LTDCOM0.01%$218,0002.9K
42PFEPFIZER INCCOM0.01%$214,0006.5K
43UNITED STATES STL CORP NEWCOM0.00%$114,00015.9K
44PENNEY J C CORP INCCOM0.00%$3,00015.7K

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 2022Under review237Feb 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 ↗.