Brevan Howard Asset Management
Latest statistics and disclosures from Brevan Howard Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWJ, IWM. These five stock positions account for 100.00% of Brevan Howard Asset Management's total stock portfolio.
- Added to shares of EWJ (+$7.04M), IWM.
- Started new stock positions in EWJ.
- Reduced shares in these stocks: XLP (-$9.46M), XLB (-$5.25M), XLE (-$5.21M), CME (-$5.19M), EWW (-$5.05M), FXI, EWC, EEM, XME, GDX.
- Sold out of its positions in CME, EWC, EWW, FXI, EEM, GDX, XME, XLB, XLP, XLE.
- As of March 31, 2013, Brevan Howard Asset Management has $13.13M in assets under management (AUM). Assets under management dropped from a total value of $55.48M to $13.13M.
- Independent of market fluctuations, Brevan Howard Asset Management was a net seller by $42.99M worth of stocks in the most recent quarter.
Brevan Howard Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EWJ | iShares MSCI Japan Index | 53.60 | NEW | 651405 | 10.80 | 12.11 |
| IWM | iShares Russell 2000 Index | 46.40 | +3.00% | 64500 | 94.43 | 99.05 |
Past 13F-HR SEC Filings for Brevan Howard Asset Management
- Brevan Howard Asset Management 2012 Q4 - filed Feb. 14, 2013
- Brevan Howard Asset Management 2012 Q3 - filed Nov. 14, 2012
- Brevan Howard Asset Management 2012 Q2 - filed Aug. 14, 2012
- Brevan Howard Asset Management 2012 Q1 - filed May 15, 2012
- Brevan Howard Asset Management 2011 Q4 - filed Feb. 14, 2012
- Brevan Howard Asset Management 2011 Q3 - filed Nov. 14, 2011
- Brevan Howard Asset Management 2011 Q2 - filed Aug. 15, 2011
- Brevan Howard Asset Management 2011 Q1 - filed May 16, 2011
- Brevan Howard Asset Management 2010 Q4 - filed Feb. 14, 2011