$218 Million is the total value of Edinburgh Partners's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Sell | CREDICORP LTD | $40,708,000 | +6.1% | 179,300 | -3.1% | 18.65% | +84.1% |
| SYF | New | SYNCHRONY FINANCIAL | $32,827,000 | – | 979,036 | +100.0% | 15.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $31,530,000 | – | 659,343 | +100.0% | 14.44% | – |
| APA | Buy | APACHE CORP | $30,714,000 | -6.9% | 798,606 | +2.2% | 14.07% | +61.6% |
| CELG | CELGENE CORP | $28,182,000 | -14.5% | 315,906 | 0.0% | 12.91% | +48.3% | |
| PKI | Sell | PERKINELMER INC | $26,426,000 | -5.0% | 348,998 | -8.3% | 12.11% | +64.8% |
| New | JOHNSON CONTROLS | $24,323,000 | – | 690,222 | +100.0% | 11.14% | – | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $1,518,000 | +11.0% | 61,400 | 0.0% | 0.70% | +92.5% | |
| IBN | ICICI BANK LTDadr | $858,000 | -9.0% | 96,920 | 0.0% | 0.39% | +57.8% | |
| ATTO | ATENTO SA | $768,000 | -23.2% | 98,500 | 0.0% | 0.35% | +33.3% | |
| PANW | New | PALO ALTO NETWORKS | $108,000 | – | 593 | +100.0% | 0.05% | – |
| CSTM | CONSTELLIUM NVcla | $63,000 | -3.1% | 5,800 | 0.0% | 0.03% | +70.6% | |
| C | CITIGROUP INC | $56,000 | -9.7% | 832 | 0.0% | 0.03% | +62.5% | |
| QRVO | New | QORVO | $53,000 | – | 746 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS ADR | $43,000 | – | 2,600 | +100.0% | 0.02% | – |
| New | SENSATA | $40,000 | – | 763 | +100.0% | 0.02% | – | |
| GE | GENERAL ELECTRIC CO | $26,000 | -23.5% | 1,960 | 0.0% | 0.01% | +33.3% | |
| IVZ | INVESCO LTD | $27,000 | -12.9% | 847 | 0.0% | 0.01% | +50.0% | |
| CVS | CVS HEALTH CORP | $21,000 | -12.5% | 335 | 0.0% | 0.01% | +66.7% | |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -36,000 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -661,814 | -100.0% | -6.70% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -159,301 | -100.0% | -7.09% | – |
| BIDU | Exit | BAIDU INCspon adr | $0 | – | -810,621 | -100.0% | -50.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELGENE CORP | 20 | Q1 2018 | 12.9% |
| ICICI BANK LTD-SPON ADR IBN | 20 | Q1 2018 | 0.4% |
| CVS HEALTH CORP | 20 | Q1 2018 | 0.0% |
| INVESCO LTD IVZ | 20 | Q1 2018 | 0.0% |
| CISCO SYSTEMS INC CSCO | 19 | Q4 2017 | 11.7% |
| MICROSOFT CORP MSFT | 17 | Q2 2017 | 17.3% |
| CHEVRON CORP CVX | 17 | Q2 2017 | 0.5% |
| TERNIUM SA | 17 | Q4 2017 | 0.3% |
| THERMO FISHER SCIENTIFIC INC TMO | 17 | Q2 2017 | 0.0% |
| DISNEY WALT CO | 17 | Q2 2017 | 0.0% |
View Edinburgh Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HORTON D R INC /DE/Sold out | October 04, 2012 | 0 | 0.0% |
| ABERCROMBIE & FITCH CO /DE/Sold out | December 11, 2009 | 0 | 0.0% |
View Edinburgh Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-13 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-10 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-13 |
| 13F-NT | 2020-05-13 |
| 13F-NT/A | 2020-03-11 |
View Edinburgh Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.