BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.76%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+236%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
69.44%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
31
New
8
Increased
4
Reduced
1
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$103M |
| 2 |
SPDR Gold Trust
GLD
|
$47.3M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$22.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.36M |
| 5 |
AGNC Investment
AGNC
|
$1.93M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$13.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.58M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Energy | 3.25% |
| 3 | Materials | 2.56% |
| 4 | Real Estate | 1.86% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $103M | 35.93% | +2,694,419 | New | +$103M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $47.3M | 16.44% | +407,300 | New | +$47.3M |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $22.3M | 7.74% | +252,737 | New | +$22.3M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.36M | 2.91% | +200,000 | New | +$8.36M |
|
5
CME Group
CME
$96B
| $8.05M | 2.8% | 102,553 | – | – |
|
6
Transocean
RIG
$2.86B
| $5.36M | 1.86% | 108,523 +5,810 | +6% | +$287K |
|
7
The Mosaic Company
MOS
$10.6B
| $5.05M | 1.75% | 106,803 +7,572 | +8% | +$358K |
|
|
8
AGNC Investment
AGNC
$10.2B
| $3.86M | 1.34% | 200,000 +100,000 | +100% | +$1.93M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $1.2M | 0.42% | 41,400 +3,900 | +10% | +$113K |
|
|
PTR
10
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | 0.4% | +10,560 | New | +$1.16M |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $413K | 0.14% | +8,700 | New | +$413K |
|
12
CSX Corp
CSX
$60.6B
| $394K | 0.14% | +13,698 | New | +$394K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $259K | 0.09% | +2,224 | New | +$259K |
|
14
Exxon Mobil
XOM
$487B
| $208K | 0.07% | 2,053 -32,090 | -94% | -$3.25M |
|
|
15
Apple
AAPL
$3.45T
| – | – | -7,400 | Closed | -$3.53M |
|
16
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -126,479 | Closed | -$3.58M |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -1,106,000 | Closed | -$13.2M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -93,898 | Closed | -$4.5M |
|
20
Freeport-McMoran
FCX
$63.7B
| – | – | -22,906 | Closed | -$758K |
|
21
Johnson & Johnson
JNJ
$427B
| – | – | -4,829 | Closed | -$419K |
|
22
Petrobras
PBR
$79.9B
| – | – | -50,000 | Closed | -$775K |
|
23
Visa
V
$683B
| – | – | 0 | – | – |
|
24
Wheaton Precious Metals
WPM
$45.6B
| – | – | 0 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -146,700 | Closed | -$2.92M |
|