$859 Million is the total value of Edinburgh Partners's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $109,255,000 | -16.8% | 2,301,079 | -20.0% | 12.72% | -10.7% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $107,970,000 | -15.2% | 2,178,137 | -17.9% | 12.56% | -9.0% |
| MSFT | Sell | MICROSOFT CORP MSFT | $106,132,000 | -28.8% | 2,606,388 | -18.3% | 12.35% | -23.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $101,692,000 | -24.1% | 2,360,536 | -23.2% | 11.84% | -18.6% |
| QCOM | Sell | QUALCOMM INC QCOM | $93,431,000 | -22.4% | 1,345,687 | -17.0% | 10.87% | -16.8% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $89,678,000 | -17.1% | 3,290,935 | -16.0% | 10.44% | -11.1% |
| WHR | New | WHIRLPOOL CORP | $87,497,000 | – | 434,465 | +100.0% | 10.18% | – |
| GOOG | Sell | GOOGLE INC-CL C GOOGclc | $62,689,000 | -16.7% | 115,543 | -19.5% | 7.30% | -10.6% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $58,416,000 | -14.5% | 106,310 | -17.6% | 6.80% | -8.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $35,069,000 | – | 675,700 | +100.0% | 4.08% | – |
| TEX | TEREX CORP | $5,411,000 | -8.0% | 206,773 | 0.0% | 0.63% | -1.3% | |
| CVS | CVS HEALTH CORP | $152,000 | +7.0% | 1,488 | 0.0% | 0.02% | +20.0% | |
| CELG | CELGENE CORP | $134,000 | +0.8% | 1,171 | 0.0% | 0.02% | +14.3% | |
| B108PS | ACTAVIS INC ACT | $139,000 | +14.9% | 468 | 0.0% | 0.02% | +23.1% | |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $122,000 | -12.2% | 11,500 | 0.0% | 0.01% | -6.7% | |
| VNET | 21VIANET GROUP INCspon adr | $103,000 | +10.8% | 6,000 | 0.0% | 0.01% | +20.0% | |
| DIS | DISNEY WALT CO | $96,000 | +11.6% | 915 | 0.0% | 0.01% | +22.2% | |
| AMX | Sell | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $87,000 | -20.2% | 4,100 | -18.0% | 0.01% | -16.7% |
| AMP | AMERIPRISE FINANCIAL INC | $84,000 | -1.2% | 643 | 0.0% | 0.01% | +11.1% | |
| BIDU | BAIDU INCspon adr | $89,000 | -5.3% | 421 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $84,000 | +1.2% | 913 | 0.0% | 0.01% | +11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $84,000 | +2.4% | 639 | 0.0% | 0.01% | +11.1% | |
| IVZ | INVESCO LTD IVZ | $82,000 | +1.2% | 2,060 | 0.0% | 0.01% | +11.1% | |
| TX | Sell | TERNIUM SAspon adr | $75,000 | -7.4% | 4,200 | -8.7% | 0.01% | 0.0% |
| UNP | UNION PACIFIC CORP | $81,000 | -10.0% | 758 | 0.0% | 0.01% | -10.0% | |
| New | TYSON FOODS INCcl a | $65,000 | – | 1,703 | +100.0% | 0.01% | – | |
| ETN | EATON CORP PLC | $68,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INC CMI | $69,000 | -5.5% | 500 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $71,000 | +10.9% | 800 | 0.0% | 0.01% | +14.3% | |
| SLB | SCHLUMBERGER LTD SLB | $56,000 | -1.8% | 666 | 0.0% | 0.01% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $55,000 | +10.0% | 658 | 0.0% | 0.01% | +20.0% | |
| CVX | CHEVRON CORP CVX | $51,000 | -7.3% | 489 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $43,000 | -4.4% | 832 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $38,000 | -7.3% | 1,062 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCASTcl a | $38,000 | 0.0% | 662 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $31,000 | 0.0% | 1,262 | 0.0% | 0.00% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $30,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| NKE | Exit | NIKE INC -CL B NKEcl-b | $0 | – | -819 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $0 | – | -1,922 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -821 | -100.0% | -0.01% | – |
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 2015-04-09
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.