BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+9.94%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
24
New
12
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
YPF
YPF
|
$19.7M |
| 2 |
Adecoagro
AGRO
|
$12.7M |
| 3 |
Galicia Financial Group
GGAL
|
$9.2M |
| 4 |
Pampa Energía
PAM
|
$8.15M |
| 5 |
Ternium
TX
|
$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.7M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.27M |
| 3 |
AGNC Investment
AGNC
|
$4.37M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $47.1M | 17% | 1,716,555 +716,555 | +72% | +$19.7M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.5M | 5.58% | 241,738 -82,400 | -25% | -$5.27M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $13.7M | 4.94% | 251,232 +75,370 | +43% | +$4.11M |
|
|
4
Adecoagro
AGRO
$847M
| $12.7M | 4.59% | +1,243,757 | New | +$12.7M |
|
5
CME Group
CME
$96B
| $9.71M | 3.51% | 102,553 | – | – |
|
|
6
Galicia Financial Group
GGAL
$6.31B
| $9.2M | 3.32% | +397,313 | New | +$9.2M |
|
|
7
Pampa Energía
PAM
$3.67B
| $8.15M | 2.94% | +461,375 | New | +$8.15M |
|
|
8
Ternium
TX
$6.51B
| $8.04M | 2.9% | +444,842 | New | +$8.04M |
|
9
Citizens Financial Group
CFG
$22.6B
| $7.96M | 2.87% | +330,000 | New | +$7.96M |
|
|
PZE
10
DELISTED
Petrobras Argentina S A
PZE
| $6.89M | 2.48% | +1,008,091 | New | +$6.89M |
|
|
CRESY
11
Cresud
CRESY
$615M
| $6.12M | 2.21% | +444,415 | New | +$6.12M |
|
12
BBVA Argentina
BBAR
$2.5B
| $5.73M | 2.07% | +280,639 | New | +$5.73M |
|
13
Aramark
ARMK
$10.3B
| $3.16M | 1.14% | +100,000 | New | +$3.16M |
|
14
Banco Macro
BMA
$3.7B
| $2.95M | 1.07% | +51,640 | New | +$2.95M |
|
15
NMI Holdings
NMIH
$3.05B
| $2.27M | 0.82% | +303,367 | New | +$2.27M |
|
|
EDN
16
Edenor
EDN
$940M
| $1.57M | 0.57% | +96,900 | New | +$1.57M |
|
|
17
AGNC Investment
AGNC
$10.2B
| – | – | -200,000 | Closed | -$4.37M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -26,113 | Closed | -$1.55M |
|
|
22
Radian Group
RDN
$4.72B
| – | – | -27,762 | Closed | -$464K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -484,950 | Closed | -$99.7M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|