$948 Million is the total value of Edinburgh Partners's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP MSFT | $102,221,000 | -8.1% | 2,309,559 | -7.8% | 10.79% | -12.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $100,530,000 | -9.7% | 2,022,727 | -9.5% | 10.61% | -13.6% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $78,483,000 | -23.4% | 1,897,564 | -8.4% | 8.28% | -26.6% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $77,859,000 | -11.0% | 2,966,040 | -7.3% | 8.22% | -14.8% |
| HAR | New | HARMAN INTERNATIONAL | $77,840,000 | – | 810,920 | +100.0% | 8.21% | – |
| PKI | Sell | PERKINELMER INC | $77,589,000 | -15.5% | 1,688,201 | -4.0% | 8.19% | -19.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $70,758,000 | -17.5% | 2,114,705 | -5.3% | 7.47% | -21.0% |
| APA | New | APACHE | $70,583,000 | – | 1,802,437 | +100.0% | 7.45% | – |
| WHR | Buy | WHIRLPOOL CORP | $69,020,000 | -6.4% | 468,692 | +7.9% | 7.28% | -10.4% |
| QCOM | Sell | QUALCOMM INC QCOM | $68,486,000 | -19.1% | 1,274,624 | -5.0% | 7.23% | -22.6% |
| GOOG | Sell | GOOGLE INC-CL C GOOGclc | $61,798,000 | +8.5% | 101,571 | -6.6% | 6.52% | +3.9% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $58,696,000 | +2.7% | 91,946 | -12.0% | 6.19% | -1.7% |
| LBTYA | LIBERTY GLOBAL PLC | $32,179,000 | -15.3% | 749,400 | 0.0% | 3.40% | -18.9% | |
| CVS | CVS HEALTH CORP | $144,000 | -8.3% | 1,488 | 0.0% | 0.02% | -11.8% | |
| CELG | CELGENE CORP | $141,000 | -9.6% | 1,305 | 0.0% | 0.02% | -11.8% | |
| AGN | ALLERGAN | $127,000 | -11.8% | 468 | 0.0% | 0.01% | -18.8% | |
| DIS | DISNEY WALT CO | $94,000 | -10.5% | 915 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $81,000 | -8.0% | 913 | 0.0% | 0.01% | -10.0% | |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $80,000 | -19.2% | 9,500 | 0.0% | 0.01% | -27.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $78,000 | -7.1% | 639 | 0.0% | 0.01% | -11.1% | |
| TYSON FOODS INCcl a | $73,000 | 0.0% | 1,703 | 0.0% | 0.01% | 0.0% | ||
| AMX | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $68,000 | -20.9% | 4,100 | 0.0% | 0.01% | -22.2% | |
| AMP | AMERIPRISE FINANCIAL INC | $70,000 | -13.6% | 643 | 0.0% | 0.01% | -22.2% | |
| UNP | UNION PACIFIC CORP | $67,000 | -8.2% | 758 | 0.0% | 0.01% | -12.5% | |
| IVZ | INVESCO LTD IVZ | $64,000 | -16.9% | 2,060 | 0.0% | 0.01% | -12.5% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $67,000 | -17.3% | 800 | 0.0% | 0.01% | -22.2% | |
| BIDU | BAIDU INCspon adr | $58,000 | -30.1% | 421 | 0.0% | 0.01% | -33.3% | |
| CMI | CUMMINS INC CMI | $54,000 | -18.2% | 500 | 0.0% | 0.01% | -14.3% | |
| TX | TERNIUM SAspon adr | $52,000 | -28.8% | 4,200 | 0.0% | 0.01% | -37.5% | |
| ETN | EATON CORP PLC | $51,000 | -23.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| SLB | SCHLUMBERGER LTD SLB | $46,000 | -17.9% | 666 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $41,000 | -10.9% | 832 | 0.0% | 0.00% | -20.0% | |
| CVX | CHEVRON CORP CVX | $39,000 | -17.0% | 489 | 0.0% | 0.00% | -20.0% | |
| CMCSA | COMCASTcl a | $38,000 | -7.3% | 662 | 0.0% | 0.00% | -20.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $30,000 | -11.8% | 1,262 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY | $33,000 | -19.5% | 1,062 | 0.0% | 0.00% | -40.0% | |
| VNET | Exit | 21VIANET GROUP INCspon adr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -206,773 | -100.0% | -0.53% | – |
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 2015-10-08
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.