$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 | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,218,000 | -7.0% | 508,688 | -3.5% | 73.64% | -0.2% |
EWT | Sell | ISHARESmsci taiwan etf | $5,547,000 | -10.7% | 398,475 | -14.7% | 21.26% | -4.1% |
IBN | New | ICICI BK LTDadr | $1,293,000 | – | 42,426 | +100.0% | 4.95% | – |
NJDCY | NIDEC CORPsponsored adr | $3,000 | +50.0% | 122 | 0.0% | 0.01% | +57.1% | |
HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
SIEGY | SIEMENS A Gsponsored adr | $3,000 | +50.0% | 22 | 0.0% | 0.01% | +57.1% | |
PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
BCS | Sell | BARCLAYS PLCadr | $2,000 | -33.3% | 142 | -11.2% | 0.01% | -27.3% |
BHP | BHP BILLITON LTDsponsored adr | $2,000 | 0.0% | 33 | 0.0% | 0.01% | +14.3% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 16 | 0.0% | 0.01% | +14.3% | |
E | ENI S P Asponsored adr | $2,000 | +100.0% | 36 | 0.0% | 0.01% | +100.0% | |
GIL | GILDAN ACTIVEWEAR INC | $2,000 | 0.0% | 39 | 0.0% | 0.01% | +14.3% | |
IXJ | ISHARESglob hlthcre etf | $2,000 | +100.0% | 19 | 0.0% | 0.01% | +100.0% | |
EXI | ISHARESglob indstrl etf | $2,000 | +100.0% | 23 | 0.0% | 0.01% | +100.0% | |
NVO | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 11 | 0.0% | 0.01% | +14.3% | |
SYT | SYNGENTA AGsponsored adr | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +14.3% | |
TS | TENARIS S Asponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.01% | +14.3% | |
TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 18 | 0.0% | 0.01% | +14.3% | |
SSL | SASOL LTDsponsored adr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
POT | POTASH CORP SASK INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -42.9% | |
CCJ | CAMECO CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
ITUB | Exit | ITAU 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | 2 | Q3 2013 | 73.8% |
ISHARES INC | 2 | Q3 2013 | 22.2% |
ORIX CORP | 2 | Q3 2013 | 0.0% |
PRUDENTIAL PLC | 2 | Q3 2013 | 0.0% |
HSBC HLDGS PLC | 2 | Q3 2013 | 0.0% |
BARCLAYS PLC | 2 | Q3 2013 | 0.0% |
NIDEC CORP | 2 | Q3 2013 | 0.0% |
SIEMENS A G | 2 | Q3 2013 | 0.0% |
GILDAN ACTIVEWEAR INC | 2 | Q3 2013 | 0.0% |
BRITISH AMERN TOB PLC | 2 | Q3 2013 | 0.0% |
View Echo Point Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-11-05 |
13F-HR | 2013-08-08 |
13F-HR | 2013-05-02 |
13F-HR | 2013-02-06 |
13F-HR | 2012-11-09 |
13F-HR | 2012-08-02 |
13F-HR | 2012-05-11 |
13F-HR | 2012-02-06 |
13F-HR | 2011-11-02 |
13F-HR | 2011-08-03 |
View Echo Point Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.