Brevan Howard Capital Management as of Sept. 30, 2015
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 17.8 | $35M | 2.3M | 15.23 | |
| Pampa Energia (PAM) | 11.8 | $23M | 1.5M | 15.27 | |
| Adecoagro S A (AGRO) | 10.7 | $21M | 2.7M | 7.96 | |
| Grupo Financiero Galicia (GGAL) | 9.9 | $20M | 1.1M | 17.82 | |
| Cresud (CRESY) | 5.3 | $11M | 1.1M | 9.78 | |
| Materials SPDR (XLB) | 5.1 | $10M | 255k | 39.92 | |
| Industrial SPDR (XLI) | 5.1 | $10M | 203k | 49.89 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $10M | 165k | 61.20 | |
| Cme (CME) | 4.8 | $9.5M | 103k | 92.74 | |
| Ternium (TX) | 4.8 | $9.5M | 772k | 12.29 | |
| BBVA Banco Frances | 4.0 | $7.9M | 509k | 15.51 | |
| Petrobras Energia Participaciones SA | 3.5 | $7.0M | 1.4M | 5.11 | |
| SPDR Gold Trust (GLD) | 2.7 | $5.3M | 50k | 106.86 | |
| Edenor (EDN) | 2.4 | $4.7M | 368k | 12.79 | |
| IRSA Inversiones Representaciones | 2.3 | $4.6M | 318k | 14.54 | |
| Banco Macro SA (BMA) | 2.1 | $4.3M | 111k | 38.40 | |
| Eco-stim Energy Solution | 1.1 | $2.2M | 632k | 3.43 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $2.0M | 257k | 7.60 | |
| Ocwen Financial Corporation | 0.4 | $798k | 119k | 6.71 |
