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
$35.2M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$79.8M
2
+$27.1M
3
+$24.3M
4
PAM icon
Pampa Energía
PAM
+$23.2M
5
PZE
Petrobras Argentina S A
PZE
+$6.75M

Sector Composition

1 Financials 28.92%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 2.74%
728,862
-94,138
2
$9.99M 1.09%
102,553
3
$203K 0.02%
7,928
4
– –
-2,350,484
5
– –
-2,326,447
6
– –
-44,418
7
– –
0
8
– –
-214,261
9
– –
-1,084,063
10
– –
-194,890
11
– –
0
12
– –
-47,172
13
– –
-4,460,473
14
– –
-631,578
15
– –
-1,030,552