Edinburgh Partners Q4 2017

Edinburgh Partners holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BAIDU INCspon adr$189,718
-7.20%
810,621
-1.78%
50.09%
1.78%
CREDICORP LTD$38,375
-3.42%
185,000
-4.54%
10.13%
5.93%
APACHE CORP$32,984
-11.72%
781,068
-4.28%
8.71%
-3.18%
CELGENE CORP$32,971
-16.27%
315,906
16.96%
8.70%
-8.17%
PERKINELMER INC$27,826
-16.92%
380,499
-21.65%
7.35%
-8.89%
WHIRLPOOL CORP$26,864
-16.62%
159,301
-8.81%
7.09%
-8.55%
CISCO SYSTEMS INC$25,361
12.21%
661,814
-1.55%
6.70%
23.07%
HOLLYSYS AUTOMATION TECHNOLO$1,367
3.01%
61,4000.00%0.36%
12.98%
TERNIUM SAspon adr$1,137
2.16%
36,0000.00%0.30%
12.04%
ATENTO SA$1,000
-12.51%
98,5000.00%0.26%
-4.05%
ICICI BANK LTDadr$943
-10.70%
96,920
-21.47%
0.25%
-2.06%
CONSTELLIUM NVcl a$65
10.17%
5,8000.00%0.02%
20.83%
CITIGROUP INC$62
3.33%
8320.00%0.02%
13.33%
GENERAL ELECTRIC CONew $341,9600.01%
INVESCO LTD$31
3.33%
8470.00%0.01%
13.33%
CVS HEALTH CORP$24
-11.11%
3350.00%0.01%
-2.51%
CITIZENS FINANCIAL GROUPSold $0-1,262-0.01%
ALIBABA GROUP HOLDINGspon adsSold $0-7,600-0.32%
Portfolio Information
QuarterQ4 2017
Total value$378,762,000
Holdings16
Managers
Sandy Nairn
Quarters
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