Brevan Howard Capital Management as of Sept. 30, 2013
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath S&p 500 Vix Short Term F | 21.3 | $46M | 3.1M | 14.70 | |
| Applied Materials (AMAT) | 8.9 | $19M | 1.1M | 17.53 | |
| CSX Corporation (CSX) | 7.7 | $17M | 641k | 25.74 | |
| Visa (V) | 7.1 | $15M | 79k | 191.11 | |
| Goldcorp | 6.5 | $14M | 540k | 26.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.2 | $13M | 404k | 33.09 | |
| iShares MSCI Japan Index | 6.2 | $13M | 1.1M | 11.92 | |
| Silver Wheaton Corp | 5.8 | $12M | 500k | 24.77 | |
| SPDR Gold Trust (GLD) | 4.8 | $10M | 80k | 128.18 | |
| Cme (CME) | 3.5 | $7.6M | 103k | 73.88 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.4M | 85k | 86.77 | |
| Transocean (RIG) | 2.1 | $4.6M | 103k | 44.50 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $4.5M | 94k | 47.91 | |
| Mosaic (MOS) | 2.0 | $4.3M | 99k | 43.02 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $3.6M | 127k | 28.31 | |
| Industrial SPDR (XLI) | 1.7 | $3.6M | 77k | 46.40 | |
| Apple (AAPL) | 1.6 | $3.5M | 7.4k | 476.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 34k | 86.05 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $2.9M | 147k | 19.90 | |
| Apollo Residential Mortgage | 1.2 | $2.6M | 181k | 14.59 | |
| American Capital Agency | 1.1 | $2.3M | 100k | 22.58 | |
| American Capital Mortgage In | 0.9 | $2.0M | 102k | 19.77 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $1.2M | 32k | 36.65 | |
| Market Vector Russia ETF Trust | 0.5 | $1.1M | 38k | 28.19 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $775k | 50k | 15.50 |
