Brevan Howard Capital Management as of March 31, 2015
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.7 | $49M | 238k | 206.43 | |
| Ypf Sa (YPF) | 17.0 | $47M | 1.7M | 27.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.3 | $29M | 714k | 40.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.7 | $21M | 385k | 55.12 | |
| iShares MSCI Japan Index | 6.3 | $17M | 1.4M | 12.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.6 | $16M | 242k | 64.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.9 | $14M | 251k | 54.50 | |
| Adecoagro S A (AGRO) | 4.6 | $13M | 1.2M | 10.22 | |
| Cme (CME) | 3.5 | $9.7M | 103k | 94.71 | |
| Grupo Financiero Galicia (GGAL) | 3.3 | $9.2M | 397k | 23.15 | |
| Pampa Energia (PAM) | 2.9 | $8.2M | 461k | 17.67 | |
| Ternium (TX) | 2.9 | $8.0M | 445k | 18.07 | |
| Citizens Financial (CFG) | 2.9 | $8.0M | 330k | 24.13 | |
| Petrobras Energia Participaciones SA | 2.5 | $6.9M | 1.0M | 6.83 | |
| Cresud (CRESY) | 2.2 | $6.1M | 444k | 13.76 | |
| BBVA Banco Frances | 2.1 | $5.7M | 281k | 20.42 | |
| Aramark Hldgs (ARMK) | 1.1 | $3.2M | 100k | 31.63 | |
| Banco Macro SA (BMA) | 1.1 | $3.0M | 52k | 57.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.3M | 303k | 7.49 | |
| Edenor (EDN) | 0.6 | $1.6M | 97k | 16.16 |
