13F-HR 1 a2205088z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Echo Point Investment Management, LLC ------------------------------------- Address: One Tower Bridge ------------------------------------- 100 Front Street, Suite 1230 ------------------------------------- West Conshohocken, PA 19428 ------------------------------------- Form 13F File Number: 028-14149 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen M. Wellman ------------------------------------------------- Title: Chief Operating Officer, Chief Compliance Officer ------------------------------------------------- Phone: (610) 234-4212 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen M. Wellman West Conshohocken, PA August 2, 2011 ------------------------------- --------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 23 (data records) -------------------- Form 13F Information Table Value Total: $102,867 (x1000) -------------------- List of Other Included Managers: No. Form 13F File Number Name 01 028-11931 Old Mutual (US) Holdings Inc. ------ ----------------- --------------------------------- 02 028-12567 Mercer Global Investments, Inc. ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ~~MILLICOM INTL CELLULAR S A SHS NEW L6388F110 19149 199112 SH Defined 01 195064 0 4048 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5514 57332 SH Other 01 02 57332 0 0~~ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~13322~~9948 ~~229296~~184637 SH Defined 01 ~~222486~~179004 0 ~~6810~~5633 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~5638~~4647 ~~97036~~86245 SH Other 01 02 ~~97036~~86245 0 0 BANCO SANTANDER SA ADR 05964H105 ~~110~~2 ~~9400~~204 SH Defined 01 ~~9400~~204 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 ~~147~~3 ~~1532~~32 SH Defined 01 ~~1532~~32 0 0 CRH PLC ADR 12626K203 2 100 SH Defined 01 100 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 ~~566~~452 ~~20880~~16880 SH Defined 01 ~~20880~~16880 0 0 ENI S P A SPONSORED ADR 26874R108 ~~138~~3 ~~2817~~67 SH Defined 01 ~~2817~~67 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 822 ~~1584~~35 SH Defined 01 ~~1584~~35 0 0 ICICI BK LTD ADR 45104G104 ~~588~~582 11800 SH Defined 01 4200 0 7600 ISHARES INC MSCI TAIWAN 464286731 536 35322 SH Defined 01 12527 0 22795 ISHARES TR S&P GBL HLTHCR 464287325 ~~726~~199 ~~13420~~3420 SH Defined 01 ~~13420~~3420 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 ~~11977~~11326 ~~497996~~480942 SH Defined 01 ~~483145~~466298 0 ~~14851~~14644 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 ~~5092~~5279 ~~211711~~224177 SH Other 01 02 ~~211711~~224177 0 0 NIDEC CORP SPONSORED ADR 654090109 ~~133~~3 ~~6159~~135 SH Defined 01 ~~6159~~135 0 0 NOVO-NORDISK A S ADR 670100205 ~~120~~3 ~~960~~25 SH Defined 01 ~~960~~25 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 ~~10096~~8408 ~~284077~~274048 SH Defined 01 ~~275682~~265769 0 ~~8395~~8279 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 ~~4248~~3907 ~~119531~~127352 SH Other 01 02 ~~119531~~127352 0 0 PRUDENTIAL PLC ADR 74435K204 ~~157~~2 ~~6909~~92 SH Defined 01 ~~6909~~92 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 ~~17710~~16666 ~~637062~~568038 SH Defined 01 ~~623023~~554192 0 ~~14039~~13846 RYANAIR HLDGS PLC SPONSORED ADR 783513104 ~~5424~~6100 ~~195124~~207897 SH Other 01 02 ~~195124~~207897 0 0 TENARIS S A SPONSORED ADR 88031M109 ~~145~~3 ~~2929~~64 SH Defined 01 ~~2929~~64 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 ~~29384~~25438 ~~585682~~527537 SH Defined 01 ~~572909~~514940 0 ~~12773~~12597 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 ~~9147~~9356 ~~182313~~194020 SH Other 01 02 ~~182313~~194020 0 0

Filing Compare · Echo Point Investment Management, LLC