BREVAN HOWARD CAPITAL MANAGEMENT LP Information

6TH FLOOR, ST. HELIER, , JE2 3QA, (4153) 460-5400

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 12
Increased Positions 14
Decreased Positions 5
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 156

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.38%
Energy 34.46%
Financial 34.64%
Healthcare
Services 0%
Technology
Transportation
Utilities 4.87%

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 46,965 19,605 71.66 1,716,555
ISHARES MSCI AC ASIA ETF 15,406 -5,251 (25.42) 241,738
ISHARES TR CHINA ETF 14,175 4,252 42.86 251,232
ADECOAGRO S A COM 11,816 11,816 New 1,243,757
CME GROUP INC COM 9,623 New 102,553
CITIZENS FINL GROUP INC COM 9,088 9,088 New 330,000
TERNIUM SA SPON ADR 8,114 8,114 New 444,842
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,704 7,704 New 397,313
PETROBRAS ARGENTINA S A SPONS ADR 6,754 6,754 New 1,008,091
PAMPA ENERGIA S A SPONS ADR LVL I 6,293 6,293 New 461,375
CRESUD S A C I F Y A SPONSORED ADR 5,928 5,928 New 444,415
BBVA BANCO FRANCES S A SPONSORED ADR 4,675 4,675 New 280,639
ARAMARK COM 3,165 3,165 New 100,000
NMI HLDGS INC CL A 2,475 2,475 New 303,367
BANCO MACRO SA SPON ADR B 2,430 2,430 New 51,640
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,297 1,297 New 96,900
AMERICAN CAPITAL AGENCY CORP COM -3,744 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,524 Sold Out 0
RADIAN GROUP INC COM -524 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -101,752 Sold Out 0

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