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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Powershares Etf Trust dyna buybk ach 22.84 NEW 1088200 43.52 0.00
SPY SPDR S&P; 500 ETF 18.04 NEW 200000 187.01 197.50
EEM iShares MSCI Emerging Markets Indx 12.85 +225.00% 650000 41.01 44.79
FXI iShares FTSE/Xinhua China 25 Index 11.45 -75.00% 663432 35.78 40.64
XRT SPDR S&P; Retail 9.58 -6.00% 235787 84.25 84.22
Gold 6.37 540000 24.48 0.00
XLF Financial Select Sector SPDR 5.71 NEW 530007 22.34 22.86
CME CME 3.66 102553 74.02 74.70
RSX Market Vector Russia ETF Trust 3.43 +616.00% 296500 23.99 24.30
OEF iShares S&P; 100 Index 2.48 NEW 62000 82.81 87.88
RDN Radian 1.62 NEW 223676 15.03 13.11
Ishares Trust Msci China msci china idx 1.42 +652.00% 65500 44.99 0.00
PTR PetroChina Company 0.55 10560 108.52 137.35