BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.92%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
17
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
CRESY
Cresud
CRESY
|
$8.55M |
| 3 |
YPF
YPF
|
$4.8M |
| 4 |
Radian Group
RDN
|
$2.42M |
| 5 |
EDN
Edenor
EDN
|
$519K |
Top Sells
| 1 |
Ternium
TX
|
$18.1M |
| 2 |
Pampa Energía
PAM
|
$10M |
| 3 |
Adecoagro
AGRO
|
$6.62M |
| 4 |
Galicia Financial Group
GGAL
|
$6.37M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
$2.18M |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Consumer Staples | 13.07% |
| 3 | Industrials | 11.71% |
| 4 | Utilities | 11.55% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $79.8M | 6.33% | 4,460,473 +268,473 | +6% | +$4.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.2M | 2.24% | +823,000 | New | +$28.2M |
|
|
3
Adecoagro
AGRO
$847M
| $27.1M | 2.15% | 2,350,484 -572,814 | -20% | -$6.62M |
|
|
CRESY
4
Cresud
CRESY
$615M
| $24.3M | 1.93% | 2,089,056 +734,551 | +54% | +$8.55M |
|
|
5
Pampa Energía
PAM
$3.67B
| $23.2M | 1.84% | 1,084,063 -466,563 | -30% | -$10M |
|
6
CME Group
CME
$96B
| $9.85M | 0.78% | 102,553 | – | – |
|
|
PZE
7
DELISTED
Petrobras Argentina S A
PZE
| $6.75M | 0.54% | 1,030,552 -332,539 | -24% | -$2.18M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.09M | 0.24% | 206,371 | – | – |
|
|
9
Radian Group
RDN
$4.72B
| $2.42M | 0.19% | +194,890 | New | +$2.42M |
|
|
ESES
10
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.61M | 0.13% | 631,578 | – | – |
|
|
EDN
11
Edenor
EDN
$940M
| $742K | 0.06% | 44,418 +31,086 | +233% | +$519K |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $294K | 0.02% | 118,915 | – | – |
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $265K | 0.02% | +45,424 | New | +$265K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
|
15
Galicia Financial Group
GGAL
$6.31B
| – | – | -235,161 | Closed | -$6.37M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
17
Ternium
TX
$6.51B
| – | – | -1,457,689 | Closed | -$18.1M |
|