BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$8.09M
4
GGAL icon
Galicia Financial Group
GGAL
+$7.84M
5
TX icon
Ternium
TX
+$7.75M

Top Sells

1
+$100M
2
+$5.17M
3
+$4.37M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M
5
RDN icon
Radian Group
RDN
+$464K

Sector Composition

1 Energy 33.6%
2 Financials 23.54%
3 Consumer Staples 7.91%
4 Utilities 6.05%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 29.31%
1,716,555
+716,555
2
$15.5M 9.62%
241,738
-82,400
3
$13.7M 8.52%
251,232
+75,370
4
$12.7M 7.91%
+1,243,757
5
$9.71M 6.04%
102,553
6
$9.2M 5.72%
+397,313
7
$8.15M 5.07%
+461,375
8
$8.04M 5%
+444,842
9
$7.96M 4.95%
+330,000
10
$6.88M 4.28%
+1,008,091
11
$6.12M 3.8%
+499,103
12
$5.73M 3.57%
+280,639
13
$3.16M 1.97%
+138,500
14
$2.95M 1.84%
+51,640
15
$2.27M 1.41%
+303,367
16
$1.57M 0.97%
+96,900
17
– –
-200,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-26,113
22
– –
-27,762
23
– –
-484,950
24
– –
0