Echo Point Investment Management
Latest statistics and disclosures from Echo Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, iShares MSCI Taiwan Index, IBN, HSBC, TS, and represent 99.87% of Echo Point Investment Management's stock portfolio.
- Added to shares of these 1 stock: IBN.
- Started 1 new stock position in IBN.
- Reduced shares in these 4 stocks: ITUB, iShares MSCI Taiwan Index, TEVA, BCS.
- Sold out of its position in ITUB.
- Echo Point Investment Management was a net seller of stock by $-1.5M.
- Echo Point Investment Management has $26M in assets under management (AUM), dropping by -6.81%.
- Central Index Key (CIK): 0001509888
Portfolio Holdings for Echo Point Investment Management
Echo Point Investment Management holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 73.6 | $19M | -3% | 509k | 37.78 |
|
| iShares MSCI Taiwan Index | 21.2 | $5.5M | -14% | 399k | 13.92 |
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| ICICI Bank (IBN) | 5.0 | $1.3M | NEW | 42k | 30.48 |
|
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 60.00 | 50.00 |
|
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| Tenaris (TS) | 0.0 | $2.0k | 43.00 | 46.51 |
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| Syngenta | 0.0 | $2.0k | 30.00 | 66.67 |
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| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 11.00 | 181.82 |
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| Barclays (BCS) | 0.0 | $2.0k | -11% | 142.00 | 14.08 |
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| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 18.00 | 111.11 |
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| Eni S.p.A. (E) | 0.0 | $2.0k | 36.00 | 55.56 |
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| BHP Billiton (BHP) | 0.0 | $2.0k | 33.00 | 60.61 |
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| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 89.00 | 33.71 |
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| British American Tobac (BTI) | 0.0 | $2.0k | 16.00 | 125.00 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 39.00 | 51.28 |
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| ORIX Corporation (IX) | 0.0 | $3.0k | 38.00 | 78.95 |
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| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 122.00 | 24.59 |
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| Siemens (SIEGY) | 0.0 | $3.0k | 22.00 | 136.36 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.0k | 19.00 | 105.26 |
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| iShares S&P Global Industrials Sec (EXI) | 0.0 | $2.0k | 23.00 | 86.96 |
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| Cameco Corporation (CCJ) | 0.0 | $999.700000 | 65.00 | 15.38 |
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| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 42.00 | 23.81 |
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| Sasol (SSL) | 0.0 | $999.960000 | 26.00 | 38.46 |
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Past Filings by Echo Point Investment Management
SEC 13F filings are viewable for Echo Point Investment Management going back to 2010
- Echo Point Investment Management 2013 Q3 filed Nov. 5, 2013
- Echo Point Investment Management 2013 Q2 filed Aug. 8, 2013
- Echo Point Investment Management 2013 Q1 filed May 2, 2013
- Echo Point Investment Management 2012 Q4 filed Feb. 6, 2013
- Echo Point Investment Management 2012 Q3 filed Nov. 9, 2012
- Echo Point Investment Management 2012 Q2 filed Aug. 2, 2012
- Echo Point Investment Management 2012 Q1 filed May 11, 2012
- Echo Point Investment Management 2011 Q4 filed Feb. 6, 2012
- Echo Point Investment Management 2011 Q3 filed Nov. 2, 2011
- Echo Point Investment Management 2011 Q2 filed Aug. 3, 2011
- Echo Point Investment Management 2011 Q1 filed May 11, 2011
- Echo Point Investment Management 2010 Q4 filed Feb. 11, 2011