Brevan Howard Capital Management as of March 31, 2011
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 58.4 | $210M | 4.3M | 48.67 | |
| Vanguard Emerging Markets ETF (VWO) | 18.9 | $68M | 1.4M | 48.95 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $22M | 898k | 24.05 | |
| Petroleo Brasileiro SA (PBR) | 5.6 | $20M | 495k | 40.43 | |
| Citi | 2.7 | $9.7M | 2.2M | 4.42 | |
| United Technologies Corporation | 2.4 | $8.5M | 100k | 84.65 | |
| Oil Service HOLDRs | 1.7 | $6.2M | 38k | 164.37 | |
| 1.2 | $4.3M | 7.4k | 586.76 | ||
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 95k | 33.43 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 170k | 17.15 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $2.9M | 55k | 53.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 70k | 33.16 |
