Brevan Howard Capital Management as of Dec. 31, 2012
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 9 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 |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 34.5 | $14M | 308k | 44.35 | |
| Johnson & Johnson (JNJ) | 28.3 | $11M | 160k | 70.10 | |
| iShares MSCI Japan Index | 13.7 | $5.4M | 556k | 9.75 | |
| Ishares Trust Msci China msci china idx (MCHI) | 7.5 | $3.0M | 61k | 48.50 | |
| iShares MSCI Canada Index (EWC) | 6.0 | $2.4M | 83k | 28.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $2.1M | 37k | 56.86 | |
| Market Vectors Gold Miners ETF | 1.6 | $652k | 14k | 46.41 | |
| Chimera Investment Corporation | 1.6 | $653k | 250k | 2.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $547k | 16k | 34.19 |
