Brevan Howard Capital Management LP

Latest statistics and disclosures from Brevan Howard Capital Management's latest quarterly 13F-HR filing:

Brevan Howard Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 91.36 5.00M +35.00% 216.30 205.25
iShares NASDAQ Biotechnology Index (IBB) 2.03 83000 NEW 289.46 341.41
Petroleo Brasileiro SA (PBR) 1.04 1.32M NEW 9.33 5.36
CME (CME) 0.91 102553 104.52 95.64
Baker Hughes Incorporated (BHI) 0.71 166037 NEW 50.47 59.73
Halliburton Company (HAL) 0.64 168125 NEW 44.88 41.30
SPDR S&P; Metals and Mining (XME) 0.61 273649 NEW 26.52 25.98
Schlumberger (SLB) 0.54 80731 NEW 78.64 81.67
Vale (VALE) 0.52 1.11M NEW 5.50 6.09
Vaneck Vectors Junior Gold Miners Etf etf 0.44 117342 NEW 44.29 0.00
Vaneck Vectors Gold Miners mutual 0.42 189092 NEW 26.43 0.00
Alcoa (AA) 0.40 464462 NEW 10.14 32.05
Freeport-McMoRan Copper & Gold (FCX) 0.39 428954 NEW 10.86 18.56