Brevan Howard Capital Management as of Sept. 30, 2014
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 10 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 31.7 | $91M | 2.4M | 38.28 | |
| SPDR Gold Trust (GLD) | 20.5 | $59M | 507k | 116.21 | |
| Ipath S&p 500 Vix S/t Fu Etn | 15.6 | $45M | 1.4M | 31.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.0 | $40M | 968k | 41.56 | |
| SPDR KBW Regional Banking (KRE) | 5.1 | $15M | 390k | 37.86 | |
| Goldcorp | 4.3 | $12M | 540k | 23.03 | |
| Technology SPDR (XLK) | 3.5 | $10M | 250k | 39.90 | |
| Cme (CME) | 2.9 | $8.2M | 103k | 79.96 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $4.8M | 102k | 47.38 | |
| Radian (RDN) | 0.8 | $2.2M | 155k | 14.26 |
