$888 Million is the total value of Edinburgh Partners's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Buy | WHIRLPOOL CORP | $96,875,000 | +41.1% | 537,177 | +14.9% | 10.91% | +47.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $96,355,000 | -6.0% | 1,825,948 | -2.9% | 10.85% | -2.1% |
| APA | Buy | APACHE | $90,575,000 | +13.3% | 1,856,803 | +3.3% | 10.20% | +18.0% |
| PKI | Buy | PERKINELMER INC | $86,194,000 | -4.4% | 1,743,406 | +3.5% | 9.71% | -0.5% |
| QCOM | Buy | QUALCOMM INC QCOM | $84,454,000 | +6.7% | 1,651,432 | +4.3% | 9.51% | +11.2% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $81,115,000 | +1.1% | 2,849,151 | -3.6% | 9.14% | +5.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $79,871,000 | +4.8% | 897,527 | +11.0% | 9.00% | +9.2% |
| JCI | Buy | JOHNSON CONTROLS INC JCI | $75,888,000 | +1.8% | 1,947,850 | +3.2% | 8.55% | +6.1% |
| CELG | Buy | CELGENE CORP | $68,608,000 | +40982.6% | 685,468 | +49108.0% | 7.73% | +42833.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,196,000 | -5.1% | 74,122 | -3.3% | 6.22% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,297,000 | -4.1% | 63,335 | -2.1% | 5.44% | -0.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $21,730,000 | -9.2% | 564,700 | -0.1% | 2.45% | -5.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION | $261,000 | +17.6% | 12,400 | +24.0% | 0.03% | +20.8% |
| TX | Buy | TERNIUM SAspon adr | $236,000 | +98.3% | 13,100 | +36.5% | 0.03% | +107.7% |
| BIDU | Buy | BAIDU INCspon adr | $233,000 | +50.3% | 1,221 | +48.7% | 0.03% | +52.9% |
| BABA | New | ALIBABA GROUP HOLDINGspon ads | $158,000 | – | 2,000 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $154,000 | +6.2% | 1,488 | 0.0% | 0.02% | +6.2% | |
| IBN | Buy | ICICI BANK LTD-SPON ADR IBNadr | $122,000 | +8.0% | 17,000 | +18.1% | 0.01% | +16.7% |
| AGN | ALLERGAN | $125,000 | -14.4% | 468 | 0.0% | 0.01% | -12.5% | |
| ATTO | New | ATENTO S A | $117,000 | – | 14,300 | +100.0% | 0.01% | – |
| TYSON FOODS INCcl a | $114,000 | +25.3% | 1,703 | 0.0% | 0.01% | +30.0% | ||
| MSFT | Sell | MICROSOFT CORP MSFT | $98,000 | -99.9% | 1,766 | -99.9% | 0.01% | -99.9% |
| DIS | DISNEY WALT CO | $91,000 | -5.2% | 915 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $90,000 | 0.0% | 639 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD IVZ | $89,000 | -8.2% | 2,907 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP CVX | $78,000 | +6.8% | 813 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $77,000 | -11.5% | 913 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $68,000 | -1.4% | 800 | 0.0% | 0.01% | +14.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $60,000 | -11.8% | 643 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $63,000 | +21.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PACIFIC CORP | $60,000 | +1.7% | 758 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD SLB | $49,000 | +6.5% | 666 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC CMI | $55,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCASTcl a | $40,000 | +8.1% | 662 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP INC | $35,000 | -18.6% | 832 | 0.0% | 0.00% | -20.0% | |
| New | NXP SEMICONDUCTORS N Vdbcv | $32,000 | – | 400 | +100.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $30,000 | -33.3% | 5,800 | 0.0% | 0.00% | -40.0% | |
| MS | MORGAN STANLEY | $27,000 | -20.6% | 1,062 | 0.0% | 0.00% | -25.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $26,000 | -21.2% | 1,262 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY | $20,000 | -25.9% | 1,921 | 0.0% | 0.00% | -33.3% | |
| AMX | Exit | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD TYC | $0 | – | -2,102,911 | -100.0% | -7.25% | – |
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 2016-04-18
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.