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 |