Echo Point Investment Management, LLC - Q3 2013 holdings

$26.1 Million is the total value of Echo Point Investment Management, LLC's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .

 Value Shares↓ Weighting
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$19,218,000
-7.0%
508,688
-3.5%
73.64%
-0.2%
EWT SellISHARESmsci taiwan etf$5,547,000
-10.7%
398,475
-14.7%
21.26%
-4.1%
IBN NewICICI BK LTDadr$1,293,00042,426
+100.0%
4.95%
NJDCY  NIDEC CORPsponsored adr$3,000
+50.0%
1220.0%0.01%
+57.1%
HSBC  HSBC HLDGS PLCspon adr new$3,0000.0%600.0%0.01%0.0%
IX  ORIX CORPsponsored adr$3,0000.0%380.0%0.01%0.0%
SIEGY  SIEMENS A Gsponsored adr$3,000
+50.0%
220.0%0.01%
+57.1%
PUK  PRUDENTIAL PLCadr$3,0000.0%890.0%0.01%0.0%
BCS SellBARCLAYS PLCadr$2,000
-33.3%
142
-11.2%
0.01%
-27.3%
BHP  BHP BILLITON LTDsponsored adr$2,0000.0%330.0%0.01%
+14.3%
BTI  BRITISH AMERN TOB PLCsponsored adr$2,0000.0%160.0%0.01%
+14.3%
E  ENI S P Asponsored adr$2,000
+100.0%
360.0%0.01%
+100.0%
GIL  GILDAN ACTIVEWEAR INC$2,0000.0%390.0%0.01%
+14.3%
IXJ  ISHARESglob hlthcre etf$2,000
+100.0%
190.0%0.01%
+100.0%
EXI  ISHARESglob indstrl etf$2,000
+100.0%
230.0%0.01%
+100.0%
NVO  NOVO-NORDISK A Sadr$2,0000.0%110.0%0.01%
+14.3%
SYT  SYNGENTA AGsponsored adr$2,0000.0%300.0%0.01%
+14.3%
TS  TENARIS S Asponsored adr$2,0000.0%430.0%0.01%
+14.3%
TM  TOYOTA MOTOR CORP$2,0000.0%180.0%0.01%
+14.3%
SSL  SASOL LTDsponsored adr$1,0000.0%260.0%0.00%0.0%
POT  POTASH CORP SASK INC$1,000
-50.0%
420.0%0.00%
-42.9%
CCJ  CAMECO CORP$1,0000.0%650.0%0.00%0.0%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-84,548
-100.0%
-3.90%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Old Mutual (US) Holdings, Inc. #1
  • Mercer Investment Management, Inc. #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-05
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARMACEUTICAL INDS LTD2Q3 201373.8%
ISHARES INC2Q3 201322.2%
ORIX CORP2Q3 20130.0%
PRUDENTIAL PLC2Q3 20130.0%
HSBC HLDGS PLC2Q3 20130.0%
BARCLAYS PLC2Q3 20130.0%
NIDEC CORP2Q3 20130.0%
SIEMENS A G2Q3 20130.0%
GILDAN ACTIVEWEAR INC2Q3 20130.0%
BRITISH AMERN TOB PLC2Q3 20130.0%

View Echo Point Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2013-11-05
13F-HR2013-08-08
13F-HR2013-05-02
13F-HR2013-02-06
13F-HR2012-11-09
13F-HR2012-08-02
13F-HR2012-05-11
13F-HR2012-02-06
13F-HR2011-11-02
13F-HR2011-08-03

View Echo Point Investment Management, LLC's complete filings history.

Compare quarters

Export Echo Point Investment Management, LLC's holdings