Brevan Howard Capital Management LP Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$198.1B
Holdings
12
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 4,192,000 | $65.9B | 33.27% | |
| 2 | AGROADECOAGRO S A | 2,923,298 | $35.9B | 18.14% | |
| 3 | PAMPAMPA ENERGIA S A | 1,550,626 | $31.9B | 16.09% | |
| 4 | TXTERNIUM SA | 1,457,689 | $18.1B | 9.15% | |
| 5 | CD8CRESUD S A C I F Y A | 1,354,505 | $17.5B | 8.82% | |
| 6 | CMECME GROUP INC | 102,553 | $9.3B | 4.69% | |
| 7 | —PETROBRAS ARGENTINA S A | 1,363,091 | $7.6B | 3.81% | |
| 8 | GGALGRUPO FINANCIERO GALICIA S A | 235,161 | $6.4B | 3.22% | |
| 9 | IRSUSDIRSA INVERSIONES Y REP S A | 206,371 | $2.5B | 1.28% | |
| 10 | —ECO STIM ENERGY SOLUTIONS IN | 631,578 | $2.0B | 1.00% | |
| 11 | —OCWEN FINL CORP | 118,915 | $829.0M | 0.42% | |
| 12 | EDNEMPRESA DIST Y COMERCIAL NOR | 13,332 | $234.0M | 0.12% |