Brevan Howard Capital Management Lp (1512857) Portfolio


Number of Companies: 12
Inflow: $16,551 K
Outflow: $-45,006 K
Net Flow: $-28,454 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 2,089,056 Added More 734,551 $11.64 $8,550 $24,316
2486 7 Ypf Sa (YPF) Integrated Oils 4,460,473 Added More 268,473 $17.87 $4,800 $79,753
313 3 Radian Group Inc (RDN) P And C Insurance 194,890 New Holding 194,890 $12.40 $2,416 $2,416
948 21 Emp Distrib Y Comerc Nor (EDN) Utility Networks 44,418 Added More 31,086 $16.70 $519 $741
1634 12 Transportador Gas Sur-Sp B (TGS) Midstream Oil And Gas 45,424 New Holding 45,424 $5.84 $265 $265
724 3 Irsa (IRS) Real Estate Owners And Developers 206,371 No Change 0 $14.96 $0 $3,087
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 118,915 No Change 0 $2.47 $0 $293
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 102,553 No Change 0 $96.05 $0 $9,850
2020 5 Petrobras Argentina (PZE) Integrated Oils 1,030,552 Sold Some -332,539 $6.55 $-2,178 $6,750
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 2,350,484 Sold Some -572,814 $11.55 $-6,616 $27,148
309 5 Sri Malini Spinning Mills (PAM) 1,084,063 Sold Some -466,563 $21.44 $-10,003 $23,242
2487 16 Ternium Sa (TX) Steel Producers 0 Sold All -1,457,689 $17.98 $-26,209 $0