Brevan Howard Capital Management as of March 31, 2014
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 13 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Trust dyna buybk ach | 22.8 | $47M | 1.1M | 43.52 | |
| Spdr S&p 500 Etf (SPY) | 18.0 | $37M | 200k | 187.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.8 | $27M | 650k | 41.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 11.4 | $24M | 663k | 35.78 | |
| SPDR S&P Retail (XRT) | 9.6 | $20M | 236k | 84.25 | |
| Goldcorp | 6.4 | $13M | 540k | 24.48 | |
| Financial Select Sector SPDR (XLF) | 5.7 | $12M | 530k | 22.34 | |
| Cme (CME) | 3.7 | $7.6M | 103k | 74.02 | |
| Market Vector Russia ETF Trust | 3.4 | $7.1M | 297k | 23.99 | |
| iShares S&P 100 Index (OEF) | 2.5 | $5.1M | 62k | 82.81 | |
| Radian (RDN) | 1.6 | $3.4M | 224k | 15.03 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.4 | $2.9M | 66k | 44.99 | |
| PetroChina Company | 0.6 | $1.1M | 11k | 108.52 |
