BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.69%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-33%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-67.38%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
30
New
5
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$3.58M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
The Mosaic Company
MOS
|
$2.69M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$2.64M |
| 5 |
Transocean
RIG
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Freeport-McMoran
FCX
|
$3.27M |
| 3 |
Petrobras
PBR
|
$1.55M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$932K |
| 5 |
Nucor
NUE
|
$522K |
Sector Composition
| 1 | Energy | 13.42% |
| 2 | Financials | 12.27% |
| 3 | Real Estate | 11.2% |
| 4 | Materials | 8.14% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| – | – | 0 | – | – |
|
27
Wheaton Precious Metals
WPM
$45.6B
| – | – | 0 | – | – |
|
28
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|