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 25.0% .

 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%
BCS SellBARCLAYS PLCadr$2,000
-33.3%
142
-11.2%
0.01%
-27.3%
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.

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