Echo Point Investment Management

Echo Point Investment Management as of June 30, 2012

Portfolio Holdings for Echo Point Investment Management

Echo Point Investment Management holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 39.7 $24M 602k 39.44
America Movil Sab De Cv spon adr l 26.1 $16M 597k 26.06
Banco Itau Holding Financeira (ITUB) 18.1 $11M 777k 13.92
Petroleo Brasileiro SA (PBR.A) 16.0 $9.6M 527k 18.14
British American Tobac (BTI) 0.0 $3.0k 29.00 103.45
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
ICICI Bank (IBN) 0.0 $1.0k 36.00 27.78
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 23.00 86.96
Novo Nordisk A/S (NVO) 0.0 $2.0k 14.00 142.86
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 84.00 23.81
CRH 0.0 $2.0k 84.00 23.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 61.00 32.79
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 $999.920000 58.00 17.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 24.00 41.67