SEC 13F Intelligence

Managers / Q2 2021 · 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
$6.1B
Q2 2021
Positions
193
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Capital Markets Trading UK LLP reported $6.1B in U.S.-listed holdings across 193 positions for Q2 2021.

Compared with Q1 2021, the fund opened 31 new positions and exited 41.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+1.1%
share of reported value
Largest Position
+0.4%
Wells Fargo
New / Exited
31 / 41
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: 98.4%Common Stock: 1.2%ADR: 0.3%ETP: 0.1%
  • Other · 98.4% · $6.0B
  • Common Stock · 1.2% · $74M
  • ADR · 0.3% · $21M
  • ETP · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAIWAN SEMICONDUCTOR MFG LTDNEW+157.5K157.5K+$19M$19M
TAIWAN SEMICONDUCTOR MFG LTDNEW+119.0K119.0K+$14M$14M
AALAMERICAN AIRLS GROUP INCNEW+493.7K493.7K+$10M$10M
VIACOMCBS INCNEW+135.5K135.5K+$6M$6M
TENCENT MUSIC ENTMT GROUPNEW+252.5K252.5K+$4M$4M
DOCUSIGN INCNEW+11.7K11.7K+$3M$3M
DISNEY WALT CONEW+15.8K15.8K+$3M$3M
MSMORGAN STANLEYNEW+26.6K26.6K+$2M$2M

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

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFCWELLS FARGO CO NEWhistory →COM0.35%$22M475.3K
2AALAMERICAN AIRLS GROUP INChistory →COM0.17%$10M493.7K
3TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.12%$8M769.1K
4GILDGILEAD SCIENCES INCCOM0.09%$5M77.2K
5NIONIO INCSPON ADS0.08%$5M91.5K
6NOKNOKIA CORPSPONSORED ADR0.07%$4M810.8K
7GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.07%$4M126.3K
8FFORD MTR CO DELCOM0.06%$4M249.4K
9BABOEING COCOM0.05%$3M13.2K
10DALDELTA AIR LINES INC DELCOM NEW0.05%$3M70.8K
11GSGOLDMAN SACHS GROUP INCCOM0.05%$3M7.8K
12NEMNEWMONT CORPCOM0.04%$3M39.7K
13MSMORGAN STANLEYCOM NEW0.04%$2M26.6K
14ABBVABBVIE INCCOM0.04%$2M21.1K
15CSCOCISCO SYS INCCOM0.04%$2M44.2K
16NFLXNETFLIX INCCOM0.03%$2M3.9K
17PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.03%$2M154.6K
18MAMASTERCARD INCORPORATEDCL A0.03%$2M5.0K
19TAT&T INCCOM0.03%$2M57.8K
20CCLCARNIVAL CORPUNIT 99/99/99990.03%$2M60.5K
21VIACOMCBS INCCL B0.02%$1M32.4K
22JPMJPMORGAN CHASE & COCOM0.02%$1M7.6K
23GMGENERAL MTRS COCOM0.02%$925,00015.6K
24ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.01%$796,000132.5K
25BPBP PLCSPONSORED ADR0.01%$795,00030.1K
26YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.01%$534,000114.2K
27UNITED STATES STL CORP NEWCOM0.01%$491,00020.5K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$490,000836
29AMZNAMAZON COM INCCOM0.01%$382,000111
30LULULULULEMON ATHLETICA INCCOM0.01%$338,000925
31ETSYETSY INCCOM0.01%$320,0001.6K
32NVDANVIDIA CORPORATIONCOM0.00%$296,000370
33PFEPFIZER INCCOM0.00%$278,0007.1K
34VZVERIZON COMMUNICATIONS INCCOM0.00%$269,0004.8K
35METAFACEBOOK INCCL A0.00%$235,000676
36TALTAL EDUCATION GROUPSPONSORED ADS0.00%$202,0008.0K

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 ↗.