Echo Point Investment Management

Echo Point Investment Management as of Sept. 30, 2012

Portfolio Holdings for Echo Point Investment Management

Echo Point Investment Management holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 38.6 $24M 578k 41.41
America Movil Sab De Cv spon adr l 24.1 $15M 587k 25.44
Banco Itau Holding Financeira (ITUB) 18.8 $12M 764k 15.28
Petroleo Brasileiro SA (PBR.A) 18.4 $11M 518k 22.07
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
Tenaris (TS) 0.0 $2.0k 43.00 46.51
Ubs Ag Cmn 0.0 $2.0k 131.00 15.27
Cameco Corporation (CCJ) 0.0 $999.700000 65.00 15.38
Potash Corp. Of Saskatchewan I 0.0 $999.900000 33.00 30.30
Syngenta 0.0 $2.0k 26.00 76.92
Novo Nordisk A/S (NVO) 0.0 $2.0k 14.00 142.86
Barclays (BCS) 0.0 $2.0k 114.00 17.54
Toyota Motor Corporation (TM) 0.0 $1.0k 18.00 55.56
Eni S.p.A. (E) 0.0 $2.0k 43.00 46.51
BHP Billiton (BHP) 0.0 $2.0k 24.00 83.33
Prudential Public Limited Company (PUK) 0.0 $2.0k 89.00 22.47
British American Tobac (BTI) 0.0 $3.0k 29.00 103.45
CRH 0.0 $2.0k 84.00 23.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.960000 39.00 25.64
Nidec Corporation (NJDCY) 0.0 $1.0k 67.00 14.93
Sasol (SSL) 0.0 $999.960000 26.00 38.46
CGG Veritas 0.0 $2.0k 58.00 34.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 24.00 83.33