Brevan Howard Asset Management as of Dec. 31, 2012
Portfolio Holdings for Brevan Howard Asset Management
Brevan Howard Asset Management holds 11 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 17.1 | $9.5M | 271k | 34.90 | |
| iShares Russell 2000 Index (IWM) | 9.5 | $5.3M | 63k | 84.31 | |
| Materials SPDR (XLB) | 9.4 | $5.2M | 140k | 37.54 | |
| Energy Select Sector SPDR (XLE) | 9.4 | $5.2M | 73k | 71.42 | |
| Cme (CME) | 9.4 | $5.2M | 103k | 50.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 9.1 | $5.1M | 72k | 70.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.9 | $4.9M | 122k | 40.45 | |
| iShares MSCI Canada Index (EWC) | 8.5 | $4.7M | 165k | 28.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.6 | $4.2M | 95k | 44.35 | |
| SPDR S&P Metals and Mining (XME) | 5.9 | $3.2M | 72k | 45.12 | |
| Market Vectors Gold Miners ETF | 5.3 | $3.0M | 64k | 46.39 |
