BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$7.93M
3
+$4.45M
4
RDN icon
Radian Group
RDN
+$2.21M
5
EDN
Edenor
EDN
+$511K

Top Sells

1
+$18.1M
2
+$9.75M
3
+$6.95M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.37M
5
PZE
Petrobras Argentina S A
PZE
+$2.02M

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 Change
in Stake 		Capital Flow
1
$79.8M 38.4%
4,460,473
+268,473
2
$28.2M 13.57%
+823,000
3
$27.1M 13.07%
2,350,484
-572,814
4
$24.3M 11.71%
2,346,128
+824,943
5
$23.2M 11.19%
1,084,063
-466,563
6
$9.85M 4.74%
102,553
7
$6.75M 3.25%
1,030,552
-332,539
8
$3.09M 1.49%
214,261
9
$2.42M 1.16%
+194,890
10
$1.61M 0.78%
631,578
11
$742K 0.36%
44,418
+31,086
12
$294K 0.14%
7,928
13
$265K 0.13%
+47,172
14
– –
0
15
– –
-235,161
16
– –
0
17
– –
-1,457,689