Brevan Howard Capital Management as of March 31, 2016
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.5 | $1.0B | 5.0M | 205.52 | |
| Ypf Sa (YPF) | 6.3 | $80M | 4.5M | 17.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $28M | 823k | 34.25 | |
| Adecoagro S A (AGRO) | 2.1 | $27M | 2.4M | 11.55 | |
| iShares MSCI Japan Index | 2.0 | $25M | 2.2M | 11.41 | |
| Cresud (CRESY) | 1.9 | $24M | 2.1M | 11.64 | |
| Pampa Energia (PAM) | 1.8 | $23M | 1.1M | 21.44 | |
| Cme (CME) | 0.8 | $9.9M | 103k | 96.05 | |
| Petrobras Energia Participaciones SA | 0.5 | $6.8M | 1.0M | 6.55 | |
| IRSA Inversiones Representaciones | 0.2 | $3.1M | 206k | 14.96 | |
| Radian (RDN) | 0.2 | $2.4M | 195k | 12.40 | |
| Eco-stim Energy Solution | 0.1 | $1.6M | 632k | 2.55 | |
| Edenor (EDN) | 0.1 | $742k | 44k | 16.70 | |
| Ocwen Financial Corporation | 0.0 | $294k | 119k | 2.47 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $265k | 45k | 5.83 |
