BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+0.85%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$119M
(+74%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
44.42%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
34
New
14
Increased
10
Reduced
–
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$14M |
| 2 |
JPMorgan Chase
JPM
|
$14M |
| 3 |
Fifth Third Bancorp
FITB
|
$13.9M |
| 4 |
Zions Bancorporation
ZION
|
$13.8M |
| 5 |
KeyCorp
KEY
|
$13.8M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$13.7M |
| 3 |
Adecoagro
AGRO
|
$12.7M |
| 4 |
Aramark
ARMK
|
$3.16M |
Sector Composition
| 1 | Financials | 59.88% |
| 2 | Energy | 20.8% |
| 3 | Utilities | 7.77% |
| 4 | Materials | 4.79% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amicus Therapeutics
FOLD
$2.46B
| $927K | 0.29% |
+65,500
| New | +$927K |
|
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-241,738
| Closed | -$15.5M |
|
|
28
Adecoagro
AGRO
$829M
| – | – |
-1,243,757
| Closed | -$12.7M |
|
|
29
Aramark
ARMK
$10.2B
| – | – |
-138,500
| Closed | -$3.16M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
0
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
0
| – | – |
|
|
33
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-251,232
| Closed | -$13.7M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|