$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $96,355,000 | -6.0% | 1,825,948 | -2.9% | 10.85% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $81,115,000 | +1.1% | 2,849,151 | -3.6% | 9.14% | +5.3% |
| 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% |
| MSFT | Sell | MICROSOFT CORP MSFT | $98,000 | -99.9% | 1,766 | -99.9% | 0.01% | -99.9% |
| 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.