BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
+0.02%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
Cap. Flow
-$173M
Cap. Flow %
-489.75%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

1
YPF icon
YPF
YPF
$79.8M
2
AGRO icon
Adecoagro
AGRO
$27.1M
3
CRESY
Cresud
CRESY
$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 Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$25M 2.74% 728,862 -94,138 -11% -$3.23M
CME icon
2
CME Group
CME
$96B
$9.99M 1.09% 102,553 – –
ONIT
3
Onity Group Inc.
ONIT
$333M
$203K 0.02% 118,915 – –
AGRO icon
4
Adecoagro
AGRO
$847M
– – -2,350,484 Closed -$27.1M
CRESY
5
Cresud
CRESY
$615M
– – -2,089,056 Closed -$24.3M
EDN
6
Edenor
EDN
$940M
– – -44,418 Closed -$742K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
– – 0 – –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
– – -206,371 Closed -$3.09M
PAM icon
9
Pampa Energía
PAM
$3.67B
– – -1,084,063 Closed -$23.2M
RDN icon
10
Radian Group
RDN
$4.72B
– – -194,890 Closed -$2.42M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.09B
– – -45,424 Closed -$265K
YPF icon
13
YPF
YPF
$12B
– – -4,460,473 Closed -$79.8M
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– – -631,578 Closed -$1.61M
PZE
15
DELISTED
Petrobras Argentina S A
PZE
– – -1,030,552 Closed -$6.75M