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Fund Holdings of ECHO POINT INVESTMENT MANAGEMENT LLC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-02 | 2011-08-03 | 2011-05-11 | 2011-02-11 |

1. Fund Information

Fund NameECHO POINT INVESTMENT MANAGEMENT LLC
Fund Manager
Address100 FRONT STREET, SUITE 1230
W. CONSHOHOCKEN, PA, 19428
::Google Map
Phone(610) 234-4212
13F Asset Last Qtr$89,063,000
13F Asset This Qtr$74,245,000
Asset Change-16.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA802,177$32,376Added 0.69%43.61%
2.)ITAU UNIBANCO HOLDING S.A.ITUB787,597$14,617Added 0.73%19.69%
3.)AMERICA MOVIL, S.A.B. DE C.V.AMX605,000$13,673Added 0.72%18.42%
4.)PETROLEO BRASILEIRO S.A. CL A PBR-A534,420$12,553Added 0.78%16.91%
5.)COCA-COLA HELLENIC BOTTLING CO SACCH31,358$522Added 29.69%0.70%
6.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT23,227$272Added 1.90%0.37%
7.)ICICI BANK LTD (INDIA)IBN7,736$204Added 1.79%0.27%
8.)ANHEUSER-BUSH INBEV SABUD45$3New0.00%
9.)SYNGENTA AGSYT30$2New0.00%
10.)TENARIS SATS43$2Cut -32.81%0.00%
11.)NOVO-NORDISK A/S (DENMARK)NVO14$2Cut -44.00%0.00%
12.)PRUDENTIAL PLCPUK109$2Added 18.48%0.00%
13.)ABB LTDABB87$2New0.00%
14.)BHP BILLITON LTD.BHP33$2Added 3.13%0.00%
15.)BRITISH AMERICAN TOBACCO PLCBTI18$2Cut -35.71%0.00%
16.)CRH PLCCRH84$2Cut -30.00%0.00%
17.)HSBC HOLDINGS PLCHBC31$1Cut -11.43%0.00%
18.)CAMECO CORP.CCJ65$1New0.00%
19.)SASOL LTD ADRSSL26$1New0.00%
20.)CGG VERITASCGV64$1New0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANHEUSER-BUSH INBEV SABUD45$30.00%
2.)ABB LTDABB87$20.00%
3.)SYNGENTA AGSYT30$20.00%
4.)WESTPAC BANKING CPWBK14$10.00%
5.)SASOL LTD ADRSSL26$10.00%
6.)ISHARES GLOBAL HEALTIXJ26$10.00%
7.)CAMECO CORP.CCJ65$10.00%
8.)CGG VERITASCGV64$10.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY855,950$22,04124.75%