$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HOLDINGS INC SBH | $95,000 | +15.9% | 3,151 | 0.0% | 0.01% | +33.3% | |
| ITRI | ITRON INC ITRI | $75,000 | -3.8% | 1,814 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP ACM | $82,000 | -5.7% | 2,791 | 0.0% | 0.01% | -14.3% | |
| CROX | CROCS INC CROX | $82,000 | +17.1% | 5,127 | 0.0% | 0.01% | +20.0% | |
| CELG | CELGENE CORP | $76,000 | +10.1% | 447 | 0.0% | 0.01% | +20.0% | |
| AMX | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $68,000 | +19.3% | 2,900 | 0.0% | 0.01% | +25.0% | |
| AGCO | AGCO CORP | $67,000 | -2.9% | 1,139 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $41,000 | +20.6% | 1,100 | 0.0% | 0.00% | 0.0% |
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.