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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 31.67 NEW 2379222 38.28 40.78
GLD SPDR Gold Trust 20.51 +284.00% 507412 116.21 113.42
Ipath S&p 500 Vix S/t Fu Etn 15.60 +1339.00% 1439116 31.18 0.00
EEM iShares MSCI Emerging Markets Indx 13.99 +46.00% 968000 41.56 42.35
KRE SPDR KBW Regional Banking 5.13 NEW 390000 37.86 40.32
Gold 4.32 -66.00% 540000 23.03 0.00
XLK Technology SPDR 3.47 NEW 250000 39.90 42.29
CME CME 2.85 102553 79.96 83.69
Ishares Trust Msci China msci china idx 1.68 +55.00% 102000 47.38 0.00
RDN Radian 0.77 -56.00% 154596 14.26 16.97