$277 Million is the total value of Brevan Howard Capital Management LP's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $49,130,000 | – | 238,000 | +100.0% | 17.73% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $47,119,000 | +78.0% | 1,716,555 | +71.7% | 17.00% | +15.8% |
| EEM | New | ISHARES TRput | $28,641,000 | – | 713,700 | +100.0% | 10.34% | – |
| DXJ | New | WISDOMTREE TRcall | $21,221,000 | – | 385,000 | +100.0% | 7.66% | – |
| EWJ | New | ISHAREScall | $17,365,000 | – | 1,385,900 | +100.0% | 6.27% | – |
| AAXJ | Sell | ISHARESmsci ac asia etf | $15,471,000 | -21.7% | 241,738 | -25.4% | 5.58% | -49.1% |
| MCHI | Buy | ISHARES TRchina etf | $13,692,000 | +55.0% | 251,232 | +42.9% | 4.94% | +0.8% |
| AGRO | New | ADECOAGRO S A | $12,711,000 | – | 1,243,757 | +100.0% | 4.59% | – |
| CME | CME GROUP INC | $9,713,000 | +6.8% | 102,553 | 0.0% | 3.50% | -30.5% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,198,000 | – | 397,313 | +100.0% | 3.32% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $8,152,000 | – | 461,375 | +100.0% | 2.94% | – |
| TX | New | TERNIUM SAspon adr | $8,038,000 | – | 444,842 | +100.0% | 2.90% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,963,000 | – | 330,000 | +100.0% | 2.87% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $6,885,000 | – | 1,008,091 | +100.0% | 2.48% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $6,115,000 | – | 444,415 | +100.0% | 2.21% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $5,731,000 | – | 280,639 | +100.0% | 2.07% | – |
| ARMK | New | ARAMARK | $3,163,000 | – | 100,000 | +100.0% | 1.14% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,954,000 | – | 51,640 | +100.0% | 1.07% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,272,000 | – | 303,367 | +100.0% | 0.82% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,566,000 | – | 96,900 | +100.0% | 0.56% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -27,762 | -100.0% | -0.26% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -26,113 | -100.0% | -0.86% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -200,000 | -100.0% | -2.42% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -540,000 | -100.0% | -5.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -484,950 | -100.0% | -55.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q3 2023 | 65.1% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| ISHARES TR | 9 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 49.4% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 23.2% |
| Global X Uranium ETF | 8 | Q2 2023 | 6.6% |
| ISHARES MSCI SOUTH AFRICA IN | 8 | Q3 2023 | 0.5% |
| SPDR TRUST SERIES 1 | 7 | Q1 2023 | 91.4% |
| ISHARES TR | 7 | Q3 2023 | 11.3% |
| ISHARES TR | 7 | Q2 2023 | 24.2% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Brevan Howard Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.