$324 Million is the total value of Brevan Howard Capital Management LP's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $49,005,000 | +4.0% | 1,786,555 | +4.1% | 15.11% | -11.2% |
| EEM | New | ISHARES TRcall | $22,746,000 | – | 574,100 | +100.0% | 7.01% | – |
| AGRO | Buy | ADECOAGRO S A | $22,310,000 | +75.5% | 2,419,764 | +94.6% | 6.88% | +49.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $14,724,000 | +80.6% | 1,066,159 | +131.1% | 4.54% | +54.3% |
| CMA | New | COMERICA INC | $14,030,000 | – | 273,378 | +100.0% | 4.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,970,000 | – | 206,166 | +100.0% | 4.31% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,896,000 | – | 667,416 | +100.0% | 4.28% | – |
| ZION | New | ZIONS BANCORPORATION | $13,848,000 | – | 436,360 | +100.0% | 4.27% | – |
| KEY | New | KEYCORP NEW | $13,842,000 | – | 921,540 | +100.0% | 4.27% | – |
| BAC | New | BANK AMER CORP | $13,762,000 | – | 808,552 | +100.0% | 4.24% | – |
| RF | New | REGIONS FINL CORP NEW | $13,721,000 | – | 1,324,404 | +100.0% | 4.23% | – |
| C | New | CITIGROUP INC | $13,685,000 | – | 247,738 | +100.0% | 4.22% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,461,000 | +69.0% | 492,890 | +49.4% | 4.15% | +44.4% |
| TX | Buy | TERNIUM SAspon adr | $13,371,000 | +66.3% | 772,442 | +73.6% | 4.12% | +42.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A Ssp adr 10 sh b | $12,951,000 | +40.8% | 689,263 | +73.5% | 3.99% | +20.3% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $10,971,000 | +79.4% | 842,611 | +89.6% | 3.38% | +53.2% |
| CME | CME GROUP INC | $9,544,000 | -1.7% | 102,553 | 0.0% | 2.94% | -16.1% | |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $9,092,000 | +32.1% | 1,363,091 | +35.2% | 2.80% | +12.8% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $8,084,000 | +41.1% | 509,039 | +81.4% | 2.49% | +20.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,964,000 | +169.6% | 174,640 | +238.2% | 2.46% | +130.3% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $4,757,000 | +203.8% | 367,896 | +279.7% | 1.47% | +159.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,935,000 | – | 45,000 | +100.0% | 0.90% | – |
| NMIH | NMI HLDGS INCcl a | $2,433,000 | +7.1% | 303,367 | 0.0% | 0.75% | -8.5% | |
| WSTC | New | WEST CORP | $2,258,000 | – | 75,000 | +100.0% | 0.70% | – |
| TERP | New | TERRAFORM PWR INC | $2,207,000 | – | 58,100 | +100.0% | 0.68% | – |
| OCN | New | OCWEN FINL CORP | $2,040,000 | – | 200,000 | +100.0% | 0.63% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,822,000 | – | 101,501 | +100.0% | 0.56% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $927,000 | – | 65,500 | +100.0% | 0.29% | – |
| ARMK | Exit | ARAMARK | $0 | – | -100,000 | -100.0% | -1.14% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -251,232 | -100.0% | -4.94% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -241,738 | -100.0% | -5.58% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -1,385,900 | -100.0% | -6.27% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -385,000 | -100.0% | -7.66% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -713,700 | -100.0% | -10.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -238,000 | -100.0% | -17.73% | – |
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 2015-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.