BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 24.13%
Energy 42.67%
Financial 18.62%
Healthcare
Services 1.48%
Technology
Transportation
Utilities 13.1%

15 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 90,949 5,474 6.40 4,460,473
PAMPA ENERGIA S A SPONS ADR LVL I 29,259 -12,593 (30.09) 1,084,063
CRESUD S A C I F Y A SPONSORED ADR 28,662 10,078 54.23 2,089,056
ISHARES TR MSCI EMG MKT ETF 28,607 28,607 New 823,000
ADECOAGRO S A COM 26,560 -6,473 (19.6) 2,350,484
CME GROUP INC COM 9,861 New 102,553
PETROBRAS ARGENTINA S A SPONS ADR 6,420 -2,072 (24.4) 1,030,552
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 3,391 New 206,371
RADIAN GROUP INC COM 2,103 2,103 New 194,890
ECO STIM ENERGY SOLUTIONS INC COM 1,832 New 631,578
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 734 514 233.17 44,418
TRANSPORTADORA DE GAS SUR SPON ADR B 303 303 New 45,424
OCWEN FINL CORP COM NEW 207 New 118,915
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -7,311 Sold Out 0
TERNIUM SA SPON ADR -28,891 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio