BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.52M
3
+$3.6M
4
AGRO icon
Adecoagro
AGRO
+$3.02M
5
PAM icon
Pampa Energía
PAM
+$388K

Top Sells

1
+$23.6M
2
+$10.2M
3
+$10.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
BBAR icon
BBVA Argentina
BBAR
+$7.89M

Sector Composition

1 Energy 38.08%
2 Consumer Staples 18.14%
3 Utilities 16.21%
4 Materials 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 33.27%
4,192,000
+1,872,667
2
$35.9M 18.14%
2,923,298
+245,733
3
$31.9M 16.09%
1,550,626
+18,876
4
$18.1M 9.15%
1,457,689
+685,247
5
$17.5M 8.82%
1,508,425
+311,150
6
$9.29M 4.69%
102,553
7
$7.55M 3.81%
1,363,091
8
$6.37M 3.22%
235,161
-872,307
9
$2.54M 1.28%
214,261
-116,281
10
$1.98M 1%
631,578
11
$829K 0.42%
7,928
12
$234K 0.12%
13,332
-354,564
13
– –
-164,523
14
– –
-509,039
15
– –
-111,140
16
– –
-50,000
17
– –
-257,267
18
– –
-254,875
19
– –
-203,190