BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-16.07%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-29%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
33
New
6
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
Adecoagro
AGRO
|
$21.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 5 |
YPF
YPF
|
$8.11M |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 22.41% |
| 2 | Financials | 22.26% |
| 3 | Utilities | 14.16% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $35.3M | 17.81% | 2,319,333 +532,778 | +30% | +$8.11M |
|
2
Pampa Energía
PAM
$3.67B
| $23.4M | 11.79% | 1,531,750 +465,591 | +44% | +$7.11M |
|
|
3
Adecoagro
AGRO
$847M
| $21.3M | 10.74% | +2,677,565 | New | +$21.3M |
|
4
Galicia Financial Group
GGAL
$6.31B
| $19.7M | 9.95% | 1,107,468 +418,205 | +61% | +$7.45M |
|
|
CRESY
5
Cresud
CRESY
$615M
| $10.5M | 5.3% | 1,075,105 +232,494 | +28% | +$2.27M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.2M | 5.13% | +254,875 | New | +$10.2M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.1M | 5.11% | +203,190 | New | +$10.1M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 5.08% | +164,523 | New | +$10.1M |
|
9
CME Group
CME
$96B
| $9.51M | 4.79% | 102,553 | – | – |
|
10
Ternium
TX
$6.51B
| $9.49M | 4.79% | 772,442 | – | – |
|
11
BBVA Argentina
BBAR
$2.5B
| $7.9M | 3.98% | 509,039 | – | – |
|
|
PZE
12
DELISTED
Petrobras Argentina S A
PZE
| $6.97M | 3.51% | 1,363,091 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $5.34M | 2.69% | +50,000 | New | +$5.34M |
|
|
EDN
14
Edenor
EDN
$940M
| $4.71M | 2.37% | 367,896 | – | – |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.63M | 2.33% | 318,371 +216,870 | +214% | +$3.15M |
|
16
Banco Macro
BMA
$3.7B
| $4.27M | 2.15% | 111,140 -63,500 | -36% | -$2.44M |
|
|
ESES
17
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $2.17M | 1.09% | +631,578 | New | +$2.17M |
|
18
NMI Holdings
NMIH
$3.05B
| $1.96M | 0.99% | 257,267 -46,100 | -15% | -$350K |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $798K | 0.4% | 118,915 -81,085 | -41% | -$544K |
|
20
Bank of America
BAC
$376B
| – | – | -808,552 | Closed | -$13.8M |
|
21
Citigroup
C
$178B
| – | – | -247,738 | Closed | -$13.7M |
|
22
Extra Space Storage
EXR
$30.5B
| – | – | -45,000 | Closed | -$2.94M |
|
|
23
Fifth Third Bancorp
FITB
$30.3B
| – | – | -667,416 | Closed | -$13.9M |
|
24
Amicus Therapeutics
FOLD
$2.34B
| – | – | -65,500 | Closed | -$927K |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – | -206,166 | Closed | -$14M |
|