BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.44%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$9.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.8M |
| 4 |
Vale
VALE
|
$5.03M |
| 5 |
Radian Group
RDN
|
$1.94M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$23.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$19.9M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$7.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
$5.13M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Materials | 3.95% |
| 3 | Energy | 0% |
