Brevan Howard Asset Management as of June 30, 2011
Portfolio Holdings for Brevan Howard Asset Management
Brevan Howard Asset Management holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 22.1 | $51M | 1.1M | 47.60 | |
Barrick Gold Corp (GOLD) | 14.7 | $34M | 754k | 45.29 | |
Microsoft Corporation (MSFT) | 13.9 | $32M | 1.2M | 26.00 | |
Intel Corporation (INTC) | 13.9 | $32M | 1.5M | 22.16 | |
Berkshire Hathaway (BRK.A) | 11.6 | $27M | 232.00 | 116103.45 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 8.4 | $20M | 458k | 42.95 | |
Newmont Mining Corporation (NEM) | 7.3 | $17M | 315k | 53.97 | |
Cisco Systems (CSCO) | 3.5 | $8.1M | 520k | 15.61 | |
Cme (CME) | 2.6 | $6.0M | 21k | 291.59 | |
2.1 | $4.8M | 9.5k | 506.42 |