$2.43 Billion is the total value of Brevan Howard Capital Management LP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | MARKET VECTORS GOLD MINERScall | $53,287,000 | -28.6% | 1,946,200 | 0.0% | 2.19% | -44.9% | |
| CME | CHICAGO MERCANTILE EXCHANGE | $20,993,000 | -13.9% | 102,553 | 0.0% | 0.86% | -33.6% | |
| EWH | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $3,485,000 | -1.6% | 157,000 | 0.0% | 0.14% | -24.3% | |
| EZA | ISHARES MSCI SOUTH AFRICA INmsci sth afr etf | $1,491,000 | -23.5% | 35,095 | 0.0% | 0.06% | -41.3% | |
| TPIC | TPI Composites Inc | $1,045,000 | -11.1% | 83,630 | 0.0% | 0.04% | -31.7% | |
| A | AGILENT TECHNOLOGIES INC | $258,000 | -10.4% | 2,173 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.