Brevan Howard Capital Management as of March 31, 2013
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 25.5 | $159M | 2.9M | 54.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 24.3 | $151M | 3.5M | 42.77 | |
| Ipath S&p 500 Vix Short Term F | 13.2 | $82M | 4.1M | 20.25 | |
| Vanguard Emerging Markets ETF (VWO) | 7.7 | $48M | 1.1M | 42.89 | |
| Financial Select Sector SPDR (XLF) | 4.8 | $30M | 1.6M | 18.21 | |
| Vale (VALE) | 4.3 | $27M | 1.5M | 17.29 | |
| Apple (AAPL) | 3.1 | $20M | 44k | 442.67 | |
| CSX Corporation (CSX) | 2.5 | $16M | 641k | 24.63 | |
| Applied Materials (AMAT) | 2.4 | $15M | 1.1M | 13.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $14M | 409k | 33.10 | |
| Visa (V) | 2.2 | $14M | 79k | 169.85 | |
| Yandex Nv-a (YNDX) | 1.9 | $12M | 507k | 23.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 88k | 81.52 | |
| Cme (CME) | 1.0 | $6.3M | 103k | 61.41 | |
| iShares MSCI Japan Index | 1.0 | $6.0M | 556k | 10.80 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 85k | 40.43 | |
| Industrial SPDR (XLI) | 0.5 | $3.2M | 77k | 41.76 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $2.7M | 95k | 28.51 | |
| Amazon (AMZN) | 0.4 | $2.4M | 9.0k | 266.44 | |
| Market Vector Russia ETF Trust | 0.3 | $1.9M | 67k | 27.76 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.3M | 32k | 40.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.1M | 15k | 74.62 | |
| Transocean (RIG) | 0.1 | $879k | 17k | 51.97 |
