Covepoint Capital Advisors as of June 30, 2012
Portfolio Holdings for Covepoint Capital Advisors
Covepoint Capital Advisors holds 3 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 95.0 | $29M | 868k | 33.66 | |
| iShares MSCI Japan Index | 3.5 | $1.1M | 113k | 9.41 | |
| iShares MSCI Taiwan Index | 1.6 | $481k | 39k | 12.22 |
