Echo Point Investment Management

Echo Point Investment Management as of March 31, 2011

Portfolio Holdings for Echo Point Investment Management

Echo Point Investment Management holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 27.6 $39M 768k 50.17
Millicom Intl Cellular S.a. S hs (TIGO) 17.7 $25M 256k 96.17
Ryanair Holdings 16.6 $23M 832k 27.80
America Movil Sab De Cv spon adr l 13.6 $19M 326k 58.10
Banco Itau Holding Financeira (ITUB) 12.2 $17M 710k 24.05
Petroleo Brasileiro SA (PBR.A) 10.3 $14M 404k 35.54
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $726k 13k 54.10
ICICI Bank (IBN) 0.4 $588k 12k 49.83
Coca-Cola HBC 0.4 $566k 21k 27.11
BHP Billiton (BHP) 0.1 $147k 1.5k 95.95
Prudential Public Limited Company (PUK) 0.1 $157k 6.9k 22.72
Tenaris (TS) 0.1 $145k 2.9k 49.50
Eni S.p.A. (E) 0.1 $138k 2.8k 48.99
Nidec Corporation (NJDCY) 0.1 $133k 6.2k 21.59
Novo Nordisk A/S (NVO) 0.1 $120k 960.00 125.00
Banco Santander (SAN) 0.1 $110k 9.4k 11.70
HSBC Holdings (HSBC) 0.1 $82k 1.6k 51.77