Echo Point Investment Management

Echo Point Investment Management as of Sept. 30, 2011

Portfolio Holdings for Echo Point Investment Management

Echo Point Investment Management holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 33.3 $30M 797k 37.22
Ryanair Holdings 24.8 $22M 856k 25.75
America Movil Sab De Cv spon adr l 14.9 $13M 601k 22.08
Banco Itau Holding Financeira (ITUB) 13.6 $12M 782k 15.52
Petroleo Brasileiro SA (PBR.A) 12.3 $11M 530k 20.72
Coca-Cola HBC 0.5 $433k 24k 17.91
ICICI Bank (IBN) 0.3 $264k 7.6k 34.74
iShares MSCI Taiwan Index 0.3 $269k 23k 11.80
HSBC Holdings (HSBC) 0.0 $999.950000 35.00 28.57
Tenaris (TS) 0.0 $2.0k 64.00 31.25
Novo Nordisk A/S (NVO) 0.0 $2.0k 25.00 80.00
Eni S.p.A. (E) 0.0 $2.0k 67.00 29.85
BHP Billiton (BHP) 0.0 $2.0k 32.00 62.50
Prudential Public Limited Company (PUK) 0.0 $2.0k 92.00 21.74
British American Tobac (BTI) 0.0 $2.0k 28.00 71.43
CRH 0.0 $2.0k 120.00 16.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 71.00 28.17
Nidec Corporation (NJDCY) 0.0 $2.0k 94.00 21.28