brevan howard asset management llp
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Contact Information
brevan howard asset management llp
55 BAKER STREET
LONDON X0 W1U 8EW
Business Phone: 44 20 7022 6200 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $13,125,909 [1]Prior Market Value: $55,484,976 New Purchases: 1 stock Additional Purchases: 1 stock Sold out of: 10 stocks Reduced holdings in: 0 stocks Top 10 Holdings %: 100.00% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio iShares MSCI Japan Index 53.6% iShares Russell 2000 Index 46.4% Major new positions on 03/31/2013 Stock % of Portfolio iShares MSCI Japan Index 53.6%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Consumer Staples Select Sector SPDR 17.05% Materials Select Sector SPDR 9.45% Energy Select Sector SPDR 9.4% CME Group Inc. 9.36% iShares MSCI Mexico Investable Mkt Idx 9.11% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form 13F-HR 2013-02-14 Form 13F-HR 2012-11-14 Form 13F-HR 2012-08-14 Form 13F-HR 2012-05-15