$1.26 Billion is the total value of Edinburgh Partners's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $179,095,000 | +10.9% | 159,805 | -13.3% | 14.17% | +13.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $168,765,000 | +12.4% | 4,112,200 | -4.2% | 13.35% | +14.7% |
| MSFT | Sell | MICROSOFT CORP MSFT | $168,251,000 | +4.1% | 4,497,481 | -7.4% | 13.31% | +6.3% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $152,742,000 | +6.6% | 2,977,433 | -13.7% | 12.08% | +8.8% |
| QCOM | Buy | QUALCOMM INC QCOM | $143,747,000 | +11.4% | 1,935,985 | +1.0% | 11.37% | +13.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $138,088,000 | +9.7% | 3,437,587 | -10.9% | 10.92% | +11.9% |
| SNDK | Sell | SANDISK CORP SNDK | $135,997,000 | +3.8% | 1,927,936 | -12.4% | 10.76% | +6.0% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $111,795,000 | -6.5% | 4,984,162 | -2.4% | 8.84% | -4.6% |
| GD | Sell | GENERAL DYNAMICS CORP GD | $48,106,000 | -0.9% | 503,465 | -9.2% | 3.81% | +1.2% |
| TEX | Sell | TEREX CORP | $8,609,000 | +24.8% | 205,015 | -0.2% | 0.68% | +27.3% |
| CVX | Buy | CHEVRON CORP CVX | $6,868,000 | +22.2% | 58,034 | +25.5% | 0.54% | +24.8% |
| SBH | SALLY BEAUTY HOLDINGS INC SBH | $95,000 | +15.9% | 3,151 | 0.0% | 0.01% | +33.3% | |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $83,000 | – | 2,567 | +100.0% | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORP CVS | $83,000 | +137.1% | 1,153 | +86.0% | 0.01% | +133.3% |
| IVZ | Buy | INVESCO LTD IVZ | $75,000 | +87.5% | 2,060 | +62.5% | 0.01% | +100.0% |
| ITRI | ITRON INC ITRI | $75,000 | -3.8% | 1,814 | 0.0% | 0.01% | 0.0% | |
| JAH | Sell | JARDEN CORP JAH | $80,000 | -5.9% | 1,307 | -25.7% | 0.01% | -14.3% |
| ETN | New | EATON CORP PLC | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS INC ACT | $78,000 | – | 468 | +100.0% | 0.01% | – |
| ACM | AECOM TECHNOLOGY CORP ACM | $82,000 | -5.7% | 2,791 | 0.0% | 0.01% | -14.3% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $74,000 | +39.6% | 643 | +11.2% | 0.01% | +50.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP PNC | $71,000 | +97.2% | 913 | +84.8% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC TMO | $71,000 | +36.5% | 639 | +12.9% | 0.01% | +50.0% |
| AXLL | Buy | AXIALL CORP | $75,000 | +33.9% | 1,572 | +6.1% | 0.01% | +50.0% |
| CROX | CROCS INC CROX | $82,000 | +17.1% | 5,127 | 0.0% | 0.01% | +20.0% | |
| TX | New | TERNIUM SAspon adr | $78,000 | – | 2,500 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC CMI | $70,000 | +62.8% | 500 | +54.8% | 0.01% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $70,000 | +79.5% | 915 | +49.8% | 0.01% | +100.0% |
| CELG | CELGENE CORP | $76,000 | +10.1% | 447 | 0.0% | 0.01% | +20.0% | |
| SLB | Buy | SCHLUMBERGER LTD SLB | $60,000 | +53.8% | 666 | +52.1% | 0.01% | +66.7% |
| AMX | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $68,000 | +19.3% | 2,900 | 0.0% | 0.01% | +25.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $68,000 | +88.9% | 1,922 | +66.1% | 0.01% | +66.7% |
| NKE | Buy | NIKE INC -CL B NKEcl-b | $64,000 | +39.1% | 819 | +28.8% | 0.01% | +25.0% |
| AGCO | AGCO CORP | $67,000 | -2.9% | 1,139 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $64,000 | +60.0% | 379 | +49.2% | 0.01% | +66.7% |
| BAP | New | CREDICORP LTD | $66,000 | – | 500 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A LYB | $64,000 | +25.5% | 800 | +14.3% | 0.01% | +25.0% |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $41,000 | +20.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SO | Exit | SOUTHERN CO/THE SO | $0 | – | -631 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC ACT | $0 | – | -368 | -100.0% | -0.00% | – |
| PVD | Exit | A.F.P. PROVIDA SA-SPONS ADRspons adr | $0 | – | -700 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS ENS | $0 | – | -1,259 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC GPN | $0 | – | -1,614 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC AMAT | $0 | – | -6,016,112 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.