Brevan Howard Capital Management

Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:

Brevan Howard Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 35.93 NEW 2694419 38.37 34.81
GLD SPDR Gold Trust 19.67 +509.00% 487300 116.12 123.49
XRT SPDR S&P; Retail 7.74 NEW 252737 88.10 83.36
FCX Freeport-McMoRan Copper & Gold 5.00 -5.00% 381000 37.74 33.19
Gold 4.07 540000 21.67 0.00
Silver Wheaton 3.51 500000 20.19 0.00
AMAT Applied Materials 3.35 -50.00% 544700 17.68 19.37
CSX CSX Corporation 3.34 -47.00% 334298 28.76 28.15
V Visa 3.06 -50.00% 39600 222.68 208.21
EEM iShares MSCI Emerging Markets Indx 2.91 NEW 200000 41.80 41.17
CME CME 2.80 102553 78.46 71.08
JNJ Johnson & Johnson 2.55 -5.00% 80000 91.59 100.42
Transocean 1.86 +5.00% 108523 49.42 0.00
Mosaic 1.75 +7.00% 106803 47.27 0.00
AGNC American Capital Agency 1.34 +100.00% 200000 19.29 22.39
RSX Market Vector Russia ETF Trust 0.42 +10.00% 41400 28.86 22.94
PTR PetroChina Company 0.40 NEW 10560 109.75 112.80
Ishares Trust Msci China msci china idx 0.14 NEW 8700 47.47 0.00
MON Monsanto Company 0.09 NEW 2224 116.46 112.17
XOM Exxon Mobil Corporation 0.07 -93.00% 2053 101.32 100.54