Brevan Howard Capital Management as of June 30, 2011
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 33.9 | $181M | 3.0M | 60.30 | |
| Consumer Discretionary SPDR (XLY) | 25.6 | $137M | 3.4M | 40.21 | |
| SPDR KBW Bank (KBE) | 12.8 | $68M | 2.9M | 23.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.7 | $68M | 1.4M | 47.60 | |
| SPDR S&P Retail (XRT) | 5.0 | $27M | 500k | 53.38 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $27M | 549k | 48.62 | |
| Oil Service HOLDRs | 1.3 | $6.8M | 45k | 152.00 | |
| Virgin Media | 1.1 | $6.0M | 200k | 29.93 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 260k | 15.61 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $3.8M | 75k | 50.75 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 95k | 32.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.2M | 45k | 48.22 |
