Edinburgh Partners Q1 2018

Edinburgh Partners holdings Q1 2018
Name ValueChangeSharesChangeWeightingChange
CREDICORP LTD$40,708
6.08%
179,300
-3.08%
18.65%
84.06%
SYNCHRONY FINANCIALNew $32,827979,03615.04%
VERIZON COMMUNICATIONSNew $31,530659,34314.44%
APACHE CORP$30,714
-6.88%
798,606
2.25%
14.07%
61.57%
CELGENE CORP$28,182
-14.52%
315,9060.00%12.91%
48.31%
PERKINELMER INC$26,426
-5.03%
348,998
-8.28%
12.11%
64.78%
JOHNSON CONTROLSNew $24,323690,22211.14%
HOLLYSYS AUTOMATION TECHNOLO$1,518
11.05%
61,4000.00%0.70%
92.68%
ICICI BANK LTDadr$858
-9.01%
96,9200.00%0.39%
57.87%
ATENTO SA$768
-23.20%
98,5000.00%0.35%
33.26%
PALO ALTO NETWORKSNew $1085930.05%
CONSTELLIUM NVcla$63
-3.08%
5,8000.00%0.03%
68.17%
CITIGROUP INC$56
-9.68%
8320.00%0.03%
56.72%
QORVONew $537460.02%
VIPSHOP HOLDINGS ADRNew $432,6000.02%
SENSATANew $407630.02%
INVESCO LTD$27
-12.90%
8470.00%0.01%
51.12%
GENERAL ELECTRIC CO$26
-23.53%
1,9600.00%0.01%
32.69%
CVS HEALTH CORP$21
-12.50%
3350.00%0.01%
51.82%
BAIDU INCspon adrSold $0-810,621-50.09%
WHIRLPOOL CORPSold $0-159,301-7.09%
TERNIUM SAspon adrSold $0-36,000-0.30%
CISCO SYSTEMS INCSold $0-661,814-6.70%
Portfolio Information
QuarterQ1 2018
Total value$218,291,000
Holdings19
Managers
Sandy Nairn
Quarters
2018-03-31
$218,291
2017-12-31
$378,762
2017-09-30
$415,405
2017-06-30
$358,645
2017-03-31
$429,827
2016-12-31
$475,454
2016-09-30
$537,603
2016-06-30
$659,356
2016-03-31
$887,766
2015-12-31
$924,687
2015-09-30
$947,638
2015-06-30
$907,329
2015-03-31
$859,267
2014-12-31
$922,108
2014-09-30
$933,791
2014-06-30
$999,402
2014-03-31
$1,172,155
2013-12-31
$1,264,019
2013-09-30
$1,290,099
2013-06-30
$1,679,101
SEC Filings