Brevan Howard Asset Management as of March 31, 2011
Portfolio Holdings for Brevan Howard Asset Management
Brevan Howard Asset Management holds 27 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $31M | 370k | 84.13 | |
| Berkshire Hathaway (BRK.A) | 10.2 | $29M | 232.00 | 125301.72 | |
| Energy Select Sector SPDR (XLE) | 9.3 | $27M | 332k | 79.75 | |
| Qwest Communications International | 8.0 | $23M | 3.3M | 6.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.2 | $20M | 420k | 48.67 | |
| Marshall & Ilsley Corporation | 4.8 | $14M | 1.7M | 7.99 | |
| Genzyme Corporation | 4.0 | $11M | 150k | 76.15 | |
| BHP Billiton | 3.6 | $10M | 131k | 79.60 | |
| Barrick Gold Corp (GOLD) | 3.5 | $10M | 194k | 51.91 | |
| Atheros Communications | 3.5 | $10M | 225k | 44.66 | |
| Intel Corporation (INTC) | 3.2 | $9.0M | 447k | 20.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $8.5M | 190k | 44.91 | |
| Oracle Corporation (ORCL) | 3.0 | $8.6M | 256k | 33.43 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.1M | 175k | 46.10 | |
| Newmont Mining Corporation (NEM) | 2.8 | $7.8M | 143k | 54.58 | |
| Beckman Coulter | 2.5 | $7.1M | 85k | 83.07 | |
| Citi | 2.1 | $6.0M | 1.4M | 4.42 | |
| Novell | 2.0 | $5.6M | 950k | 5.93 | |
| Alberto-Culver Company | 1.9 | $5.5M | 148k | 37.27 | |
| IPATH MSCI India Index Etn | 1.8 | $5.1M | 70k | 72.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $5.0M | 168k | 29.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $5.0M | 265k | 18.93 | |
| Emergency Medical Services Corporation | 1.7 | $4.8M | 75k | 63.59 | |
| EXCO Resources | 1.6 | $4.6M | 225k | 20.66 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.0M | 50k | 80.76 | |
| NYSE Euronext | 1.1 | $3.2M | 90k | 35.17 | |
| Whitney Holding | 0.5 | $1.4M | 103k | 13.62 |
