Brevan Howard Asset Management as of March 31, 2012
Portfolio Holdings for Brevan Howard Asset Management
Brevan Howard Asset Management holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.3 | $25M | 201.00 | 121900.50 | |
| Energy Select Sector SPDR (XLE) | 16.9 | $19M | 271k | 71.75 | |
| Financial Select Sector SPDR (XLF) | 15.5 | $18M | 1.1M | 15.79 | |
| Oracle Corporation (ORCL) | 8.8 | $10M | 348k | 29.16 | |
| Cisco Systems (CSCO) | 8.5 | $9.8M | 461k | 21.15 | |
| Bank of America Corporation (BAC) | 7.7 | $8.9M | 925k | 9.57 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.1M | 189k | 32.26 | |
| Cme (CME) | 5.2 | $5.9M | 21k | 289.34 | |
| Intel Corporation (INTC) | 4.2 | $4.8M | 172k | 28.12 | |
| Valero Energy Corporation (VLO) | 3.6 | $4.1M | 160k | 25.77 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $1.9M | 70k | 26.56 | |
| Hewlett-Packard Company | 1.5 | $1.7M | 73k | 23.83 |
