CovePoint Capital Advisors as of March 31, 2011
Portfolio Holdings for CovePoint Capital Advisors
CovePoint Capital Advisors holds 7 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 32.0 | $48M | 1.1M | 44.96 | |
| iShares MSCI Brazil Index (EWZ) | 24.3 | $36M | 469k | 77.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.9 | $22M | 457k | 48.65 | |
| iShares MSCI Japan Index | 8.0 | $12M | 1.2M | 10.31 | |
| iShares MSCI Taiwan Index | 7.5 | $11M | 748k | 14.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.4 | $11M | 172k | 64.35 | |
| iShares MSCI Malaysia Index Fund | 5.9 | $8.9M | 599k | 14.79 |
