Brevan Howard Capital Management as of Sept. 30, 2011
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.8 | $57M | 500k | 113.15 | |
| SPDR S&P Retail (XRT) | 14.0 | $19M | 400k | 46.22 | |
| Financial Select Sector SPDR (XLF) | 8.9 | $12M | 1.0M | 11.81 | |
| Hewlett-Packard Company | 5.5 | $7.3M | 325k | 22.45 | |
| 4.6 | $6.1M | 12k | 515.00 | ||
| Barrick Gold Corp (GOLD) | 4.1 | $5.4M | 115k | 46.65 | |
| Virgin Media | 4.0 | $5.4M | 220k | 24.35 | |
| SPDR Gold Trust (GLD) | 3.6 | $4.7M | 30k | 158.07 | |
| Cisco Systems (CSCO) | 3.5 | $4.7M | 300k | 15.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $4.2M | 120k | 35.09 | |
| Oracle Corporation (ORCL) | 2.8 | $3.7M | 130k | 28.74 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $2.2M | 75k | 29.19 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.7M | 46k | 37.23 |
