$999 Million is the total value of Edinburgh Partners's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP MSFT | $165,758,000 | -9.2% | 3,958,884 | -11.1% | 16.59% | +6.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $152,542,000 | -7.0% | 3,324,800 | -14.0% | 15.26% | +9.1% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $141,718,000 | +2.0% | 2,779,879 | -5.3% | 14.18% | +19.6% |
| QCOM | Sell | QUALCOMM INC QCOM | $140,042,000 | -5.8% | 1,756,450 | -6.8% | 14.01% | +10.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $112,906,000 | -5.6% | 3,009,215 | -4.8% | 11.30% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $108,780,000 | -1.8% | 4,337,313 | -12.3% | 10.88% | +15.1% |
| GOOG | New | GOOGLE INC-CL C GOOGclc | $85,692,000 | – | 147,067 | +100.0% | 8.57% | – |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $83,152,000 | -50.0% | 140,580 | -5.8% | 8.32% | -41.3% |
| TEX | Sell | TEREX CORP | $6,235,000 | -14.3% | 150,041 | -8.7% | 0.62% | +0.5% |
| RPXC | New | RPX CORP | $106,000 | – | 5,878 | +100.0% | 0.01% | – |
| B108PS | ACTAVIS INC ACT | $105,000 | +9.4% | 468 | 0.0% | 0.01% | +37.5% | |
| ACM | Buy | AECOM TECHNOLOGY CORP ACM | $105,000 | +16.7% | 3,220 | +15.4% | 0.01% | +37.5% |
| BIDU | Buy | BAIDU INCspon adr | $100,000 | +117.4% | 521 | +73.7% | 0.01% | +150.0% |
| AMX | Buy | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $96,000 | +65.5% | 4,600 | +58.6% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $102,000 | +12.1% | 2,168 | -96.0% | 0.01% | +25.0% |
| MDAS | New | MEDASSETS INC | $95,000 | – | 4,114 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $98,000 | +42.0% | 621 | +24.2% | 0.01% | +66.7% |
| TX | Buy | TERNIUM SAspon adr | $92,000 | +24.3% | 3,200 | +28.0% | 0.01% | +50.0% |
| CVS | CVS CAREMARK CORP CVS | $88,000 | +2.3% | 1,153 | 0.0% | 0.01% | +28.6% | |
| JAH | JARDEN CORP JAH | $78,000 | 0.0% | 1,307 | 0.0% | 0.01% | +14.3% | |
| CROX | CROCS INC CROX | $77,000 | -3.8% | 5,127 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INC CMI | $77,000 | +4.1% | 500 | 0.0% | 0.01% | +33.3% | |
| IBN | Buy | ICICI BANK LTD-SPON ADR IBNadr | $75,000 | +56.2% | 1,500 | +36.4% | 0.01% | +100.0% |
| AXLL | AXIALL CORP | $75,000 | +5.6% | 1,572 | 0.0% | 0.01% | +33.3% | |
| ETN | EATON CORP PLC | $77,000 | +2.7% | 1,000 | 0.0% | 0.01% | +33.3% | |
| IVZ | INVESCO LTD IVZ | $79,000 | +3.9% | 2,060 | 0.0% | 0.01% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $78,000 | +9.9% | 643 | 0.0% | 0.01% | +33.3% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $79,000 | +11.3% | 800 | 0.0% | 0.01% | +33.3% | |
| GNCIQ | New | GNC HOLDINGS INC | $81,000 | – | 2,355 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $79,000 | +8.2% | 915 | 0.0% | 0.01% | +33.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $82,000 | +3.8% | 913 | 0.0% | 0.01% | +14.3% | |
| CELG | Buy | CELGENE CORP | $79,000 | +27.4% | 894 | +100.0% | 0.01% | +60.0% |
| SBH | SALLY BEAUTY HOLDINGS INC SBH | $80,000 | -7.0% | 3,151 | 0.0% | 0.01% | +14.3% | |
| SLB | SCHLUMBERGER LTD SLB | $78,000 | +20.0% | 666 | 0.0% | 0.01% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $76,000 | -1.3% | 639 | 0.0% | 0.01% | +14.3% | |
| UNP | Buy | UNION PACIFIC CORP | $76,000 | +7.0% | 758 | +100.0% | 0.01% | +33.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $73,000 | +10.6% | 1,922 | 0.0% | 0.01% | +16.7% | |
| NKE | NIKE INC -CL B NKEcl-b | $64,000 | +6.7% | 819 | 0.0% | 0.01% | +20.0% | |
| AGCO | AGCO CORP | $63,000 | 0.0% | 1,139 | 0.0% | 0.01% | +20.0% | |
| CVX | CHEVRON CORP CVX | $64,000 | +10.3% | 489 | 0.0% | 0.01% | +20.0% | |
| ITRI | Exit | ITRON INC ITRI | $0 | – | -1,814 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,567 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP SNDK | $0 | – | -1,624,236 | -100.0% | -11.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.