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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Powershares Etf Trust dyna buybk ach 23.19 +2.00% 1115483 44.85 0.00
Gold 20.95 +200.00% 1620000 27.91 0.00
EEM iShares MSCI Emerging Markets Indx 13.22 660000 43.23 41.02
XLF Financial Select Sector SPDR 9.67 +73.00% 917207 22.74 23.10
QQQQ PowerShares QQQ Trust, Series 1 8.70 NEW 200000 93.91 0.00
GLD SPDR Gold Trust 7.82 NEW 131812 128.04 118.35
EWZ iShares MSCI Brazil Index 4.43 NEW 200000 47.78 41.57
CME CME 3.37 102553 70.95 82.31
RDN Radian 2.43 +58.00% 354596 14.81 15.33
VALE Vale 2.33 NEW 380000 13.23 11.16
Ishares Trust Msci China msci china idx 1.41 65500 46.37 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.33 NEW 100000 28.60 0.00
Market Vectors Semiconductor E 1.15 NEW 50000 49.50 0.00