CovePoint Capital Advisors

Covepoint Capital Advisors as of March 31, 2012

Portfolio Holdings for Covepoint Capital Advisors

Covepoint Capital Advisors holds 3 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 59.4 $40M 1.1M 36.63
iShares MSCI Brazil Index (EWZ) 38.4 $26M 395k 64.70
iShares MSCI Taiwan Index 2.3 $1.5M 112k 13.43