Brevan Howard Capital Management as of Dec. 31, 2014
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.3 | $100M | 485k | 205.54 | |
| Ypf Sa (YPF) | 14.7 | $27M | 1.0M | 26.47 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 11.0 | $20M | 324k | 60.93 | |
| Goldcorp | 5.5 | $10M | 540k | 18.52 | |
| Cme (CME) | 5.0 | $9.1M | 103k | 88.65 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.9 | $8.8M | 176k | 50.23 | |
| American Capital Agency | 2.4 | $4.4M | 200k | 21.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $1.6M | 26k | 59.40 | |
| Radian (RDN) | 0.3 | $464k | 28k | 16.71 |
