Brevan Howard Capital Management as of June 30, 2015
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 15.1 | $49M | 1.8M | 27.43 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 7.0 | $23M | 574k | 39.62 | |
| Adecoagro S A Call (AGRO) | 6.9 | $22M | 2.4M | 9.22 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 4.5 | $15M | 1.1M | 13.81 | |
| Comerica Incorporated (CMA) | 4.3 | $14M | 273k | 51.32 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $14M | 206k | 67.76 | |
| Fifth Third Ban (FITB) | 4.3 | $14M | 667k | 20.82 | |
| Zions Bancorporation (ZION) | 4.3 | $14M | 436k | 31.74 | |
| Key (KEY) | 4.3 | $14M | 922k | 15.02 | |
| Bank of America Corporation (BAC) | 4.2 | $14M | 809k | 17.02 | |
| Regions Financial Corporation (RF) | 4.2 | $14M | 1.3M | 10.36 | |
| Citigroup Com New (C) | 4.2 | $14M | 248k | 55.24 | |
| Citizens Financial (CFG) | 4.2 | $14M | 493k | 27.31 | |
| Ternium Sa Spon Adr (TX) | 4.1 | $13M | 772k | 17.31 | |
| Grupo Financiero Galicia S A S Sp Adr 10 Sh B (GGAL) | 4.0 | $13M | 689k | 18.79 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 3.4 | $11M | 843k | 13.02 | |
| Cme (CME) | 2.9 | $9.5M | 103k | 93.06 | |
| Petrobras Argentina S A Spons Adr | 2.8 | $9.1M | 1.4M | 6.67 | |
| Bbva Banco Frances S A Sponsored Adr | 2.5 | $8.1M | 509k | 15.88 | |
| Banco Macro Sa Spon Adr B (BMA) | 2.5 | $8.0M | 175k | 45.60 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 1.5 | $4.8M | 368k | 12.93 | |
| Extra Space Storage (EXR) | 0.9 | $2.9M | 45k | 65.22 | |
| Nmi Hldgs Cl A (NMIH) | 0.8 | $2.4M | 303k | 8.02 | |
| West | 0.7 | $2.3M | 75k | 30.11 | |
| Terraform Pwr Cl A Com | 0.7 | $2.2M | 58k | 37.99 | |
| Ocwen Finl Corp Com New | 0.6 | $2.0M | 200k | 10.20 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.6 | $1.8M | 102k | 17.95 | |
| Amicus Therapeutics (FOLD) | 0.3 | $927k | 66k | 14.15 |
