Brevan Howard Capital Management

Brevan Howard Capital Management as of Dec. 31, 2013

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 35.9 $103M 2.7M 38.37
SPDR Gold Trust (GLD) 19.7 $57M 487k 116.12
SPDR S&P Retail (XRT) 7.7 $22M 253k 88.10
Freeport-McMoRan Copper & Gold (FCX) 5.0 $14M 381k 37.74
Goldcorp 4.1 $12M 540k 21.67
Silver Wheaton Corp 3.5 $10M 500k 20.19
Applied Materials (AMAT) 3.4 $9.6M 545k 17.68
CSX Corporation (CSX) 3.3 $9.6M 334k 28.76
Visa (V) 3.1 $8.8M 40k 222.68
iShares MSCI Emerging Markets Indx (EEM) 2.9 $8.4M 200k 41.80
Cme (CME) 2.8 $8.0M 103k 78.46
Johnson & Johnson (JNJ) 2.5 $7.3M 80k 91.59
Transocean (RIG) 1.9 $5.4M 109k 49.42
Mosaic (MOS) 1.8 $5.0M 107k 47.27
American Capital Agency 1.3 $3.9M 200k 19.29
Market Vector Russia ETF Trust 0.4 $1.2M 41k 28.86
PetroChina Company 0.4 $1.2M 11k 109.75
Ishares Trust Msci China msci china idx (MCHI) 0.1 $413k 8.7k 47.47
Monsanto Company 0.1 $259k 2.2k 116.46
Exxon Mobil Corporation (XOM) 0.1 $208k 2.1k 101.32