AI Portfolio Summary
In 2013 Q3, Brevan Howard Asset Management LLP maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2013 Q3
Top Holding
N/A (77.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ISHARES TR ...
|
—
|
ETF | 77.86% | 77.86% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
651,405 | $7,035,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
IWM
ISHARES TR ...
|
ETF | 22.14% | 22.14% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
6,091 | $2,000,000 | 2008 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) |
Showing 1-2 of 2 holdings