Brevan Howard Capital Management as of June 30, 2014
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Trust dyna buybk ach | 23.2 | $50M | 1.1M | 44.85 | |
| Goldcorp | 20.9 | $45M | 1.6M | 27.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.2 | $29M | 660k | 43.23 | |
| Financial Select Sector SPDR (XLF) | 9.7 | $21M | 917k | 22.74 | |
| PowerShares QQQ Trust, Series 1 | 8.7 | $19M | 200k | 93.91 | |
| SPDR Gold Trust (GLD) | 7.8 | $17M | 132k | 128.04 | |
| iShares MSCI Brazil Index (EWZ) | 4.4 | $9.6M | 200k | 47.78 | |
| Cme (CME) | 3.4 | $7.3M | 103k | 70.95 | |
| Radian (RDN) | 2.4 | $5.3M | 355k | 14.81 | |
| Vale (VALE) | 2.3 | $5.0M | 380k | 13.23 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.4 | $3.0M | 66k | 46.37 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.3 | $2.9M | 100k | 28.60 | |
| Market Vectors Semiconductor E | 1.1 | $2.5M | 50k | 49.50 |
