BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$279M
(+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 | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $49M | 15.11% | 1,786,555 +70,000 | +4% | +$1.92M |
|
2
Pampa Energía
PAM
$3.67B
| $14.7M | 4.54% | 1,066,159 +604,784 | +131% | +$8.35M |
|
|
3
Comerica
CMA
$9.07B
| $14M | 4.33% | +273,378 | New | +$14M |
|
|
4
JPMorgan Chase
JPM
$829B
| $14M | 4.31% | +206,166 | New | +$14M |
|
|
5
Fifth Third Bancorp
FITB
$30.3B
| $13.9M | 4.28% | +667,416 | New | +$13.9M |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $13.8M | 4.27% | +436,360 | New | +$13.8M |
|
|
7
KeyCorp
KEY
$21.2B
| $13.8M | 4.27% | +921,540 | New | +$13.8M |
|
8
Bank of America
BAC
$376B
| $13.8M | 4.24% | +808,552 | New | +$13.8M |
|
9
Regions Financial
RF
$24.4B
| $13.7M | 4.23% | +1,324,404 | New | +$13.7M |
|
10
Citigroup
C
$178B
| $13.7M | 4.22% | +247,738 | New | +$13.7M |
|
11
Citizens Financial Group
CFG
$22.6B
| $13.5M | 4.15% | 492,890 +162,890 | +49% | +$4.45M |
|
12
Ternium
TX
$6.51B
| $13.4M | 4.12% | 772,442 +327,600 | +74% | +$5.67M |
|
13
Galicia Financial Group
GGAL
$6.31B
| $13M | 3.99% | 689,263 +291,950 | +73% | +$5.49M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $11M | 3.38% | 842,611 +398,196 | +90% | +$5.18M |
|
15
CME Group
CME
$96B
| $9.54M | 2.94% | 102,553 | – | – |
|
|
PZE
16
DELISTED
Petrobras Argentina S A
PZE
| $9.09M | 2.8% | 1,363,091 +355,000 | +35% | +$2.37M |
|
17
BBVA Argentina
BBAR
$2.5B
| $8.08M | 2.49% | 509,039 +228,400 | +81% | +$3.63M |
|
18
Banco Macro
BMA
$3.7B
| $7.96M | 2.46% | 174,640 +123,000 | +238% | +$5.61M |
|
|
EDN
19
Edenor
EDN
$940M
| $4.76M | 1.47% | 367,896 +270,996 | +280% | +$3.5M |
|
20
Extra Space Storage
EXR
$30.5B
| $2.94M | 0.9% | +45,000 | New | +$2.94M |
|
21
NMI Holdings
NMIH
$3.05B
| $2.43M | 0.75% | 303,367 | – | – |
|
|
WSTC
22
DELISTED
West Corporation
WSTC
| $2.26M | 0.7% | +75,000 | New | +$2.26M |
|
|
TERP
23
DELISTED
TerraForm Power, Inc
TERP
| $2.21M | 0.68% | +58,100 | New | +$2.21M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $2.04M | 0.63% | +200,000 | New | +$2.04M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.82M | 0.56% | +101,501 | New | +$1.82M |
|