$907 Million is the total value of Edinburgh Partners's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $111,385,000 | +1.9% | 2,233,947 | -2.9% | 12.28% | -3.5% |
| MSFT | Sell | MICROSOFT CORP MSFT | $111,184,000 | +4.8% | 2,504,142 | -3.9% | 12.25% | -0.8% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $102,394,000 | -5.2% | 2,071,080 | -4.9% | 11.28% | -10.2% |
| PKI | New | PERKINELMER INC | $91,861,000 | – | 1,758,438 | +100.0% | 10.12% | – |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $87,485,000 | -2.4% | 3,201,047 | -2.7% | 9.64% | -7.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $85,757,000 | -15.7% | 2,232,680 | -5.4% | 9.45% | -20.1% |
| QCOM | Sell | QUALCOMM INC QCOM | $84,677,000 | -9.4% | 1,341,739 | -0.3% | 9.33% | -14.2% |
| WHR | Sell | WHIRLPOOL CORP | $73,708,000 | -15.8% | 434,265 | -0.0% | 8.12% | -20.2% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $57,176,000 | -2.1% | 104,462 | -1.7% | 6.30% | -7.3% |
| GOOG | Sell | GOOGLE INC-CL C GOOGclc | $56,948,000 | -9.2% | 108,804 | -5.8% | 6.28% | -14.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,995,000 | +8.3% | 749,400 | +10.9% | 4.19% | +2.6% |
| TEX | TEREX CORP | $4,779,000 | -11.7% | 206,773 | 0.0% | 0.53% | -16.3% | |
| CELG | Buy | CELGENE CORP | $156,000 | +16.4% | 1,305 | +11.4% | 0.02% | +6.2% |
| CVS | CVS HEALTH CORP | $157,000 | +3.3% | 1,488 | 0.0% | 0.02% | -5.6% | |
| AGN | New | ACTAVIS INC ACT | $144,000 | – | 468 | +100.0% | 0.02% | – |
| VNET | 21VIANET GROUP INCspon adr | $122,000 | +18.4% | 6,000 | 0.0% | 0.01% | +8.3% | |
| DIS | DISNEY WALT CO | $105,000 | +9.4% | 915 | 0.0% | 0.01% | +9.1% | |
| IBN | Sell | ICICI BANK LTD-SPON ADR IBNadr | $99,000 | -18.9% | 9,500 | -17.4% | 0.01% | -21.4% |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $88,000 | +4.8% | 913 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $86,000 | -1.1% | 4,100 | 0.0% | 0.01% | -10.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $81,000 | -3.6% | 643 | 0.0% | 0.01% | -10.0% | |
| BIDU | BAIDU INCspon adr | $83,000 | -6.7% | 421 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $84,000 | 0.0% | 639 | 0.0% | 0.01% | -10.0% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $81,000 | +14.1% | 800 | 0.0% | 0.01% | +12.5% | |
| UNP | UNION PACIFIC CORP | $73,000 | -9.9% | 758 | 0.0% | 0.01% | -11.1% | |
| TX | TERNIUM SAspon adr | $73,000 | -2.7% | 4,200 | 0.0% | 0.01% | -11.1% | |
| IVZ | INVESCO LTD IVZ | $77,000 | -6.1% | 2,060 | 0.0% | 0.01% | -20.0% | |
| TYSON FOODS INCcl a | $73,000 | +12.3% | 1,703 | 0.0% | 0.01% | 0.0% | ||
| ETN | EATON CORP PLC | $67,000 | -1.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CMI | CUMMINS INC CMI | $66,000 | -4.3% | 500 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD SLB | $56,000 | 0.0% | 666 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCASTcl a | $41,000 | +7.9% | 662 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP INC | $46,000 | +7.0% | 832 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP CVX | $47,000 | -7.8% | 489 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $41,000 | +7.9% | 1,062 | 0.0% | 0.01% | +25.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $34,000 | +9.7% | 1,262 | 0.0% | 0.00% | 0.0% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -314 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -658 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS INC ACT | $0 | – | -468 | -100.0% | -0.02% | – |
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 2015-07-09
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.