$925 Million is the total value of Edinburgh Partners's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $102,499,000 | +2.0% | 1,881,397 | -7.0% | 11.08% | +4.5% |
| PKI | Sell | PERKINELMER INC | $90,199,000 | +16.3% | 1,683,758 | -0.3% | 9.76% | +19.1% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $80,224,000 | +3.0% | 2,954,282 | -0.4% | 8.68% | +5.6% |
| APA | Sell | APACHE | $79,940,000 | +13.3% | 1,797,621 | -0.3% | 8.64% | +16.1% |
| QCOM | Buy | QUALCOMM INC QCOM | $79,136,000 | +15.6% | 1,583,202 | +24.2% | 8.56% | +18.4% |
| HAR | Sell | HARMAN INTERNATIONAL | $76,189,000 | -2.1% | 808,716 | -0.3% | 8.24% | +0.3% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $74,513,000 | -5.1% | 1,886,876 | -0.6% | 8.06% | -2.7% |
| MSFT | Sell | MICROSOFT CORP MSFT | $71,621,000 | -29.9% | 1,290,930 | -44.1% | 7.74% | -28.2% |
| WHR | Sell | WHIRLPOOL CORP | $68,652,000 | -0.5% | 467,435 | -0.3% | 7.42% | +1.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $67,061,000 | -5.2% | 2,102,911 | -0.6% | 7.25% | -2.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $58,161,000 | – | 76,641 | +100.0% | 6.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $50,343,000 | – | 64,707 | +100.0% | 5.44% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,933,000 | -25.6% | 565,000 | -24.6% | 2.59% | -23.8% |
| HOLI | New | HOLLYSYS AUTOMATION | $222,000 | – | 10,000 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $167,000 | +18.4% | 1,393 | +6.7% | 0.02% | +20.0% |
| BIDU | Buy | BAIDU INCspon adr | $155,000 | +167.2% | 821 | +95.0% | 0.02% | +183.3% |
| AGN | ALLERGAN | $146,000 | +15.0% | 468 | 0.0% | 0.02% | +23.1% | |
| CVS | CVS HEALTH CORP | $145,000 | +0.7% | 1,488 | 0.0% | 0.02% | +6.7% | |
| TX | Buy | TERNIUM SAspon adr | $119,000 | +128.8% | 9,600 | +128.6% | 0.01% | +160.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADR IBNadr | $113,000 | +41.2% | 14,400 | +51.6% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD IVZ | $97,000 | +51.6% | 2,907 | +41.1% | 0.01% | +42.9% |
| DIS | DISNEY WALT CO | $96,000 | +2.1% | 915 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $90,000 | +15.4% | 639 | 0.0% | 0.01% | +25.0% | |
| TYSON FOODS INCcl a | $91,000 | +24.7% | 1,703 | 0.0% | 0.01% | +25.0% | ||
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $87,000 | +7.4% | 913 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP CVX | $73,000 | +87.2% | 813 | +66.3% | 0.01% | +100.0% |
| LYB | LYONDELLBASELL INDU-CL A LYB | $69,000 | +3.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $68,000 | -2.9% | 643 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $52,000 | +2.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| UNP | UNION PACIFIC CORP | $59,000 | -11.9% | 758 | 0.0% | 0.01% | -14.3% | |
| AMX | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $58,000 | -14.7% | 4,100 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC | $43,000 | +4.9% | 832 | 0.0% | 0.01% | +25.0% | |
| CSTM | New | CONSTELLIUM NVcl a | $45,000 | – | 5,800 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC CMI | $44,000 | -18.5% | 500 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LTD SLB | $46,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCASTcl a | $37,000 | -2.6% | 662 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $33,000 | +10.0% | 1,262 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $34,000 | +3.0% | 1,062 | 0.0% | 0.00% | +33.3% | |
| MU | New | MICRON TECHNOLOGY | $27,000 | – | 1,921 | +100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INC-CL A GOOGcla | $0 | – | -91,946 | -100.0% | -6.19% | – |
| GOOG | Exit | GOOGLE INC-CL C GOOGclc | $0 | – | -101,571 | -100.0% | -6.52% | – |
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 2016-02-16
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.