Edinburgh Partners Q3 2017

Edinburgh Partners holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BAIDU INCspon adr$204,440
38.74%
825,321
0.15%
49.21%
19.78%
CREDICORP LTD$39,733
8.04%
193,800
-5.46%
9.56%
-6.72%
CELGENE CORP$39,379
2.34%
270,105
-8.84%
9.48%
-11.64%
APACHE CORP$37,363
12.98%
815,956
18.26%
8.99%
-2.46%
PERKINELMER INC$33,494
-17.49%
485,634
-18.48%
8.06%
-28.76%
WHIRLPOOL CORP$32,219
-10.04%
174,683
-6.54%
7.76%
-22.33%
CISCO SYSTEMS INC$22,601
-3.12%
672,247
-9.81%
5.44%
-16.36%
HOLLYSYS AUTOMATION TECHNOLO$1,327
336.51%
61,400
235.52%
0.32%
276.87%
ALIBABA GROUP HOLDINGspon ads$1,313
273.01%
7,600
204.00%
0.32%
222.04%
ATENTO SA$1,143
250.61%
98,500
237.33%
0.28%
202.71%
TERNIUM SAspon adr$1,113
281.16%
36,000
246.15%
0.27%
229.08%
ICICI BANK LTDadr$1,056
266.67%
123,420
284.25%
0.25%
216.57%
CITIGROUP INC$60
7.14%
8320.00%0.01%
-7.50%
CONSTELLIUM NVcl a$59
47.50%
5,8000.00%0.01%
27.35%
CITIZENS FINANCIAL GROUP$48
6.67%
1,2620.00%0.01%
-7.91%
INVESCO LTD$30
-70.59%
847
-70.86%
0.01%
-74.61%
CVS HEALTH CORP$27
-77.50%
335
-77.49%
0.01%
-80.57%
CHEVRON CORP CVXSold $0-813-0.02%
PNC FINANCIAL SERVICES GROUP PNCSold $0-913-0.03%
UNION PACIFIC CORPSold $0-758-0.02%
EATON CORP PLCSold $0-1,000-0.02%
TYSON FOODS INCcl aSold $0-1,703-0.03%
MICROSOFT CORP MSFTSold $0-1,766-0.03%
AMERIPRISE FINANCIAL INCSold $0-643-0.02%
SCHLUMBERGER LTD SLBSold $0-666-0.01%
ALLERGANSold $0-468-0.03%
DISNEY WALT COSold $0-915-0.03%
LYONDELLBASELL INDU-CL A LYBSold $0-800-0.02%
ALPHABET INCcap stk cl cSold $0-67-0.02%
ALPHABET INCcap stk cl aSold $0-67-0.02%
CUMMINS INC CMISold $0-500-0.02%
THERMO FISHER SCIENTIFIC INC TMOSold $0-639-0.03%
Portfolio Information
QuarterQ3 2017
Total value$415,405,000
Holdings17
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