Covepoint Capital Advisors as of June 30, 2011
Portfolio Holdings for Covepoint Capital Advisors
Covepoint Capital Advisors holds 7 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 32.9 | $51M | 1.2M | 42.95 | |
| iShares MSCI Brazil Index (EWZ) | 25.6 | $39M | 537k | 73.35 | |
| Vanguard Emerging Markets ETF (VWO) | 14.2 | $22M | 451k | 48.62 | |
| iShares MSCI Taiwan Index | 7.4 | $11M | 748k | 15.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.2 | $11M | 172k | 65.00 | |
| iShares MSCI Japan Index | 6.8 | $10M | 1.0M | 10.43 | |
| iShares MSCI Malaysia Index Fund | 5.9 | $9.1M | 599k | 15.28 |
