$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC QCOM | $79,136,000 | +15.6% | 1,583,202 | +24.2% | 8.56% | +18.4% |
| 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% | – |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP CVX | $73,000 | +87.2% | 813 | +66.3% | 0.01% | +100.0% |
| CSTM | New | CONSTELLIUM NVcl a | $45,000 | – | 5,800 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY | $27,000 | – | 1,921 | +100.0% | 0.00% | – |
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.