SEC 13F Intelligence

Managers / Q3 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
$6.4B
Q3 2020
Positions
186
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Capital Markets Trading UK LLP reported $6.4B in U.S.-listed holdings across 186 positions for Q3 2020.

Compared with Q2 2020, the fund opened 24 new positions and exited 22.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+0.9%
share of reported value
Largest Position
+0.1%
Wells Fargo
New / Exited
24 / 22
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: 98.5%Common Stock: 1.2%ADR: 0.2%ETP: 0.0%
  • Other · 98.5% · $6.4B
  • Common Stock · 1.2% · $79M
  • ADR · 0.2% · $13M
  • ETP · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+79.4K79.4K+$15M$15M
BOEING CONEW+38.8K38.8K+$6M$6M
MSFTMICROSOFT CORPNEW+28.8K28.8K+$6M$6M
AMZNAMAZON COM INCNEW+971971+$3M$3M
MASTERCARD INCORPORATEDNEW+9.0K9.0K+$3M$3M
ISHARES TRNEW+325.0K325.0K+$2M$2M
NIONIO INCNEW+70.1K70.1K+$2M$2M
GSGOLDMAN SACHS GROUP INCNEW+9.2K9.2K+$2M$2M

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

Holdings — Q3 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFCWELLS FARGO CO NEWCOM0.12%$8M352.1K
2TAT&T INCCOM0.11%$7M272.6K
3CCITIGROUP INCCOM NEW0.10%$6M149.3K
4MSFTMICROSOFT CORPCOM0.10%$6M28.8K
5ABXBARRICK GOLD CORPCOM0.09%$6M222.0K
6NEMNEWMONT CORPCOM0.09%$6M90.9K
7IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$5M37.9K
8BACBK OF AMERICA CORPCOM0.07%$4M184.9K
9PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.05%$3M449.6K
10AMZNAMAZON COM INCCOM0.05%$3M971
11JPMJPMORGAN CHASE & COCOM0.05%$3M30.5K
12TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.04%$3M305.0K
13GILDGILEAD SCIENCES INCCOM0.04%$2M41.0K
14BBDBANCO BRADESCO S ASP ADR PFD NEW0.03%$2M603.6K
15GENERAL ELECTRIC COCOM0.03%$2M274.8K
16NIONIO INCSPON ADS0.03%$2M70.1K
17GSGOLDMAN SACHS GROUP INCCOM0.03%$2M9.2K
18MSMORGAN STANLEYCOM NEW0.03%$2M32.2K
19XYZSQUARE INCCL A0.02%$2M8.6K
20CCLCARNIVAL CORPUNIT 99/99/99990.02%$2M110.0K
21NKENIKE INCCL B0.02%$2M12.2K
22AIGAMERICAN INTL GROUP INCCOM NEW0.02%$2M50.7K
23TSLATESLA INCCOM0.02%$2M3.5K
24DALDELTA AIR LINES INC DELCOM NEW0.02%$1M46.2K
25NOKNOKIA CORPSPONSORED ADR0.02%$1M337.1K
26PFEPFIZER INCCOM0.02%$1M35.7K
27ABBVABBVIE INCCOM0.02%$1M14.9K
28VALEVALE S ASPONSORED ADS0.02%$1M104.6K
29UNITED STATES STL CORP NEWCOM0.02%$1M122.5K
30MAMASTERCARD INCORPORATEDCL A0.02%$1M3.0K
31QCOMQUALCOMM INCCOM0.01%$960,0007.5K
32CSCOCISCO SYS INCCOM0.01%$883,00022.5K
33USOUNITED STS OIL FD LPUNITS0.01%$859,00030.0K
34ORCLORACLE CORPCOM0.01%$850,00014.3K
35SNAPSNAP INCCL A0.01%$616,00021.5K
36FXIISHARES TRCHINA LG-CAP ETF0.01%$446,00010.1K
37EXMOCEXXON MOBIL CORPCOM0.01%$373,00011.2K
38AALAMERICAN AIRLS GROUP INCCOM0.00%$297,00023.7K
39GOOGLALPHABET INCCAP STK CL A0.00%$233,000152
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.00%$229,000750
41TWITTER INCCOM0.00%$206,0004.5K
42FFORD MTR CO DELCOM0.00%$203,00026.8K

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 ↗.