Echo Point Investment Management as of June 30, 2011
Portfolio Holdings for Echo Point Investment Management
Echo Point Investment Management holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 33.8 | $35M | 722k | 48.22 | |
| Ryanair Holdings | 22.1 | $23M | 776k | 29.34 | |
| Banco Itau Holding Financeira (ITUB) | 16.1 | $17M | 705k | 23.55 | |
| America Movil Sab De Cv spon adr l | 14.2 | $15M | 271k | 53.88 | |
| Petroleo Brasileiro SA (PBR.A) | 12.0 | $12M | 401k | 30.68 | |
| ICICI Bank (IBN) | 0.6 | $582k | 12k | 49.32 | |
| iShares MSCI Taiwan Index | 0.5 | $536k | 35k | 15.17 | |
| Coca-Cola HBC | 0.4 | $452k | 17k | 26.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $199k | 3.4k | 58.19 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Tenaris (TS) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 67.00 | 44.78 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 204.00 | 9.80 | |
| CRH | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 135.00 | 22.22 |
