$138 Million is the total value of Brevan Howard Capital Management LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TRcall | $11,727,000 | – | 300,000 | +100.0% | 8.50% | – |
| VALE | New | VALE S Asponsored ads | $11,216,000 | – | 800,000 | +100.0% | 8.13% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $9,128,000 | +87.2% | 400,000 | +95.1% | 6.62% | +943.4% |
| FXI | New | ISHARES TRcall | $7,974,000 | – | 218,000 | +100.0% | 5.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,963,000 | – | 14,000 | +100.0% | 2.87% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,663,000 | – | 68,500 | +100.0% | 1.93% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,449,000 | – | 33,500 | +100.0% | 1.78% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,205,000 | – | 45,000 | +100.0% | 1.60% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,752,000 | – | 22,500 | +100.0% | 1.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,312,000 | – | 23,633 | +100.0% | 0.95% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $981,000 | – | 5,305 | +100.0% | 0.71% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $745,000 | – | 16,051 | +100.0% | 0.54% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $514,000 | – | 6,623 | +100.0% | 0.37% | – |
| New | IRIS ENERGY LTDordinary shares | $319,000 | – | 19,757 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.