Covepoint Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Covepoint Capital Advisors
Covepoint Capital Advisors holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 58.6 | $36M | 1.2M | 30.83 | |
| iShares MSCI Brazil Index (EWZ) | 15.1 | $9.4M | 180k | 52.04 | |
| iShares MSCI Taiwan Index | 13.3 | $8.3M | 700k | 11.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 12.9 | $8.0M | 172k | 46.57 |
