BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+21.08%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.16%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
19
New
–
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
YPF
YPF
|
$29.4M |
| 2 |
Ternium
TX
|
$8.52M |
| 3 |
CRESY
Cresud
CRESY
|
$3.6M |
| 4 |
Adecoagro
AGRO
|
$3.02M |
| 5 |
Pampa Energía
PAM
|
$388K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$23.6M |
| 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 |
BBVA Argentina
BBAR
|
$7.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $65.9M | 33.27% | 4,192,000 +1,872,667 | +81% | +$29.4M |
|
|
2
Adecoagro
AGRO
$847M
| $35.9M | 18.14% | 2,923,298 +245,733 | +9% | +$3.02M |
|
|
3
Pampa Energía
PAM
$3.67B
| $31.9M | 16.09% | 1,550,626 +18,876 | +1% | +$388K |
|
|
4
Ternium
TX
$6.51B
| $18.1M | 9.15% | 1,457,689 +685,247 | +89% | +$8.52M |
|
|
CRESY
5
Cresud
CRESY
$615M
| $17.5M | 8.82% | 1,354,505 +279,400 | +26% | +$3.6M |
|
6
CME Group
CME
$96B
| $9.29M | 4.69% | 102,553 | – | – |
|
|
PZE
7
DELISTED
Petrobras Argentina S A
PZE
| $7.55M | 3.81% | 1,363,091 | – | – |
|
|
8
Galicia Financial Group
GGAL
$6.31B
| $6.37M | 3.22% | 235,161 -872,307 | -79% | -$23.6M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.54M | 1.28% | 206,371 -112,000 | -35% | -$1.38M |
|
|
ESES
10
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.98M | 1% | 631,578 | – | – |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $829K | 0.42% | 118,915 | – | – |
|
|
EDN
12
Edenor
EDN
$940M
| $234K | 0.12% | 13,332 -354,564 | -96% | -$6.22M |
|
|
13
BBVA Argentina
BBAR
$2.5B
| – | – | -509,039 | Closed | -$7.9M |
|
14
Banco Macro
BMA
$3.7B
| – | – | -111,140 | Closed | -$4.27M |
|
15
SPDR Gold Trust
GLD
$107B
| – | – | -50,000 | Closed | -$5.34M |
|
16
NMI Holdings
NMIH
$3.05B
| – | – | -257,267 | Closed | -$1.96M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -254,875 | Closed | -$10.2M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -203,190 | Closed | -$10.1M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -164,523 | Closed | -$10.1M |
|