$922 Million is the total value of Edinburgh Partners's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP MSFT | $149,095,000 | -7.8% | 3,188,519 | -9.4% | 16.17% | -6.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $134,010,000 | -4.7% | 3,072,925 | -2.9% | 14.53% | -3.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $131,248,000 | +13.3% | 2,877,620 | -2.8% | 14.23% | +14.7% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $127,331,000 | +6.0% | 2,652,728 | -2.7% | 13.81% | +7.3% |
| QCOM | Sell | QUALCOMM INC QCOM | $120,446,000 | -2.7% | 1,621,511 | -3.2% | 13.06% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $108,200,000 | +5.9% | 3,918,883 | -4.0% | 11.73% | +7.2% |
| GOOG | Sell | GOOGLE INC-CL C GOOGclc | $75,286,000 | -8.4% | 143,454 | -0.8% | 8.16% | -7.2% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $68,358,000 | -14.6% | 129,088 | -6.5% | 7.41% | -13.5% |
| TEX | Buy | TEREX CORP | $5,883,000 | +20.4% | 206,773 | +32.2% | 0.64% | +22.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADR IBNadr | $139,000 | +26.4% | 11,500 | +400.0% | 0.02% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $142,000 | +56.0% | 1,488 | +29.1% | 0.02% | +50.0% |
| BAP | CREDICORP LTD | $131,000 | +4.8% | 821 | 0.0% | 0.01% | +7.7% | |
| CELG | Buy | CELGENE CORP | $133,000 | +58.3% | 1,171 | +31.0% | 0.01% | +55.6% |
| B108PS | ACTAVIS INC ACT | $121,000 | +8.0% | 468 | 0.0% | 0.01% | +8.3% | |
| AMX | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $109,000 | -11.4% | 5,000 | 0.0% | 0.01% | -7.7% | |
| VNET | New | 21VIANET GROUP INCspon adr | $93,000 | – | 6,000 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr | $94,000 | -14.5% | 421 | -19.2% | 0.01% | -16.7% |
| UNP | UNION PACIFIC CORP | $90,000 | +12.5% | 758 | 0.0% | 0.01% | +11.1% | |
| DIS | DISNEY WALT CO | $86,000 | +7.5% | 915 | 0.0% | 0.01% | 0.0% | |
| TX | TERNIUM SAspon adr | $81,000 | -25.7% | 4,600 | 0.0% | 0.01% | -25.0% | |
| IVZ | INVESCO LTD IVZ | $81,000 | +1.2% | 2,060 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $85,000 | +10.4% | 643 | 0.0% | 0.01% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $82,000 | +7.9% | 639 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $83,000 | +7.8% | 913 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $71,000 | +9.2% | 1,922 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INC CMI | $73,000 | +10.6% | 500 | 0.0% | 0.01% | +14.3% | |
| NKE | NIKE INC -CL B NKEcl-b | $78,000 | +8.3% | 819 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $68,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $64,000 | -23.8% | 800 | 0.0% | 0.01% | -22.2% | |
| SLB | SCHLUMBERGER LTD SLB | $57,000 | -13.6% | 666 | 0.0% | 0.01% | -14.3% | |
| CVX | CHEVRON CORP CVX | $55,000 | -5.2% | 489 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $45,000 | – | 832 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $50,000 | – | 658 | +100.0% | 0.01% | – |
| CMCSA | New | COMCASTcl a | $38,000 | – | 662 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $41,000 | – | 1,062 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $31,000 | – | 1,262 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $30,000 | – | 314 | +100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,139 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,572 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC CROX | $0 | – | -5,127 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP ACM | $0 | – | -2,226 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP JAH | $0 | – | -1,307 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -5,878 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,168 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -4,114 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC SBH | $0 | – | -3,151 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.