Capital Markets Trading UK LLP

Capital Markets Trading UK LLP latest Q4_2020 13F filings reported $67,614,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -29.23%. This fund has 46 securities concentrations of 100% weights.

Capital Markets Trading UK LLP largest holding is Barrick Gold Corp. (BC) with weight of 10.56% and $7,137,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR46$67,614,000-29.23%
2020-11-162020-09-30Q3_202013F-HR42$95,537,0005.04%
2020-08-142020-06-30Q2_202013F-HR44$90,954,000127.04%
2020-05-152020-03-31Q1_202013F-HR32$40,061,000-28.54%
2020-02-142019-12-31Q4_201913F-HR30$56,064,000-18.35%
2019-11-142019-09-30Q3_201913F-HR42$68,667,000-8.88%
2019-08-142019-06-30Q2_201913F-HR40$75,358,00080.81%
2019-05-152019-03-31Q1_201913F-HR39$41,679,000-17.54%
2019-02-142018-12-31Q4_201813F-HR34$50,542,000-41.08%
2018-11-142018-09-30Q3_201813F-HR38$85,777,00018.29%
2018-08-142018-06-30Q2_201813F-HR37$72,513,00010.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BARRICK GOLD CORPGOLDINCR$7,13718.97%10.56%$22.78-58.89%313,296
CITIGROUP INC COM NEWCDECR$6,173-3.61%9.13%$61.66-132.94%100,106
VANECK VECTORS ETF TRGDXBUY$5,5620.00%8.23%$36.020.00%154,418
AT&T INCTDECR$4,047-44.77%5.99%$28.76-148.38%140,715
VALE S AVALEINCR$3,036160.82%4.49%$16.76-26.78%181,121
INTEL CORPINTCBUY$2,9370.00%4.34%$49.820.00%58,954
GILEAD SCIENCES INCGILDINCR$2,7129.22%4.01%$58.26-86.44%46,548
BANCO BRADESCO S ABBDDECR$2,035-8.37%3.01%$5.26-135.90%386,900
TEVA PHARMACEUTICAL INDS LTDTEVADECR$1,831-35.37%2.71%$9.65-137.80%189,704
NVIDIA CORPORATIONNVDABUY$1,8070.00%2.67%$522.100.00%3,461
NIKE INCNKEINCR$1,79815.93%2.66%$141.50-95.59%12,707
NIO INCNIODECR$1,796-7.33%2.66%$48.74-147.47%36,851
AMERICAN INTL GROUP INCAIGINCR$1,6165.90%2.39%$37.87-115.87%42,673
NOKIA CORPNOKINCR$1,59313.06%2.36%$3.90-78.87%408,348
NEWMONT CORPNEMDECR$1,553-72.32%2.30%$59.90-171.48%25,927
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,534-67.73%2.27%$125.86-167.81%12,188
ABBVIE INCABBVINCR$1,3013.34%1.92%$107.16-118.71%12,141
BAIDU INCBIDUBUY$1,2780.00%1.89%$216.170.00%5,912
J P MORGAN CHASE & CO COMJPMDECR$1,173-61.50%1.73%$127.03-169.75%9,234
BK OF AMERICA CORPBACDECR$1,113-74.62%1.65%$30.31-180.14%36,716
PALANTIR TECHNOLOGIES INCPLTRBUY$1,0150.00%1.50%$23.550.00%43,100
UNITED STS OIL FD LPUSOINCR$99215.48%1.47%$33.04-100.00%30,027
ADOBE SYSTEMS INCORPORATEDADBEBUY$9570.00%1.42%$500.260.00%1,913
BROADCOM LTD NPVAVGOBUY$9370.00%1.39%$437.650.00%2,141
GENERAL ELECTRIC COMPANYGEDECR$939-53.12%1.39%$10.80-168.37%86,920
CHEVRON CORP NEWCVXBUY$8840.00%1.31%$84.490.00%10,463
QUALCOMM INCORPORATEDQCOMDECR$881-8.23%1.30%$152.26-122.57%5,786
ADVANCED MICRO DEVICESAMDBUY$8220.00%1.22%$91.740.00%8,960
FORD MTR CO DELFINCR$752270.44%1.11%$8.79119.20%85,551
FACEBOOK INCFBBUY$7350.00%1.09%$273.230.00%2,690
ISHARES TRTLTBUY$6990.00%1.03%$157.750.00%4,431
CARNIVAL CORPCCLDECR$628-59.67%0.93%$21.66-173.64%28,999
HOME DEPOT INCHDBUY$6150.00%0.91%$265.540.00%2,316
ORACLE SYSTEMSORCLDECR$617-27.41%0.91%$64.71-133.09%9,535
DISNEY WALT CODISBUY$6000.00%0.89%$181.320.00%3,309
PETROLEO BRASILEIRO SA PETROPBRDECR$537-82.84%0.79%$11.23-189.37%47,800
GOLDMAN SACHS GROUPGSDECR$512-73.04%0.76%$263.92-178.99%1,940
NETFLIX INCNFLXBUY$4870.00%0.72%$540.510.00%901
CISCO SYSTEMSCSCODECR$387-56.17%0.57%$44.70-161.46%8,658
SHOPIFY INCSHOPBUY$3200.00%0.47%$1130.740.00%283
BARCLAYS BANK PLCVXXBUY$2850.00%0.42%$16.810.00%16,959
WYNN RESORTS LTDWYNNBUY$2840.00%0.42%$112.790.00%2,518
UBER TECHNOLOGIES INCUBERBUY$2550.00%0.38%$51.000.00%5,000
AIRBNB INCABNBBUY$2280.00%0.34%$147.100.00%1,550
YPF SOCIEDAD ANONIMAYPFBUY$1130.00%0.17%$4.710.00%24,000
TILRAY INCTLRYBUY$1010.00%0.15%$8.240.00%12,250
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
LYFT INCSOLD$00.00%-100.00%$0.000.00%0