$659 Million is the total value of Edinburgh Partners's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Sell | APACHE | $80,636,000 | -11.0% | 1,448,460 | -22.0% | 12.23% | +19.9% |
| QCOM | Sell | QUALCOMM INC QCOM | $69,087,000 | -18.2% | 1,289,664 | -21.9% | 10.48% | +10.1% |
| WHR | Sell | WHIRLPOOL CORP | $67,562,000 | -30.3% | 405,439 | -24.5% | 10.25% | -6.1% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $65,391,000 | -13.8% | 1,477,762 | -24.1% | 9.92% | +16.0% |
| PKI | Sell | PERKINELMER INC | $64,414,000 | -25.3% | 1,228,804 | -29.5% | 9.77% | +0.6% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $58,923,000 | -27.4% | 2,054,488 | -27.9% | 8.94% | -2.2% |
| CELG | Sell | CELGENE CORP | $56,226,000 | -18.0% | 570,127 | -16.8% | 8.53% | +10.3% |
| HAR | Sell | HARMAN INTERNATIONAL | $53,316,000 | -33.2% | 742,455 | -17.3% | 8.09% | -10.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $53,250,000 | -44.7% | 1,204,759 | -34.0% | 8.08% | -25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,961,000 | -31.2% | 54,849 | -26.0% | 5.76% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,501,000 | -30.6% | 47,619 | -24.8% | 5.08% | -6.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,530,000 | -33.1% | 500,000 | -11.5% | 2.20% | -10.0% |
| LILA | New | LIBERTY GLOBAL PLC LILAC | $2,012,000 | – | 62,383 | +100.0% | 0.30% | – |
| TX | TERNIUM SAspon adr | $250,000 | +5.9% | 13,100 | 0.0% | 0.04% | +40.7% | |
| HOLI | HOLLYSYS AUTOMATION | $215,000 | -17.6% | 12,400 | 0.0% | 0.03% | +13.8% | |
| BIDU | BAIDU INCspon adr | $202,000 | -13.3% | 1,221 | 0.0% | 0.03% | +19.2% | |
| BABA | ALIBABA GROUP HOLDINGspon ads | $159,000 | +0.6% | 2,000 | 0.0% | 0.02% | +33.3% | |
| ATTO | Buy | ATENTO S A | $160,000 | +36.8% | 18,000 | +25.9% | 0.02% | +84.6% |
| CVS | CVS HEALTH CORP | $142,000 | -7.8% | 1,488 | 0.0% | 0.02% | +29.4% | |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $122,000 | 0.0% | 17,000 | 0.0% | 0.02% | +35.7% | |
| TYSON FOODS INCcl a | $114,000 | 0.0% | 1,703 | 0.0% | 0.02% | +30.8% | ||
| AGN | ALLERGAN | $108,000 | -13.6% | 468 | 0.0% | 0.02% | +14.3% | |
| DIS | DISNEY WALT CO | $90,000 | -1.1% | 915 | 0.0% | 0.01% | +40.0% | |
| MSFT | MICROSOFT CORP MSFT | $90,000 | -8.2% | 1,766 | 0.0% | 0.01% | +27.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $94,000 | +4.4% | 639 | 0.0% | 0.01% | +40.0% | |
| CVX | CHEVRON CORP CVX | $85,000 | +9.0% | 813 | 0.0% | 0.01% | +44.4% | |
| IVZ | INVESCO LTD IVZ | $74,000 | -16.9% | 2,907 | 0.0% | 0.01% | +10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $74,000 | -3.9% | 913 | 0.0% | 0.01% | +22.2% | |
| UNP | UNION PACIFIC CORP | $66,000 | +10.0% | 758 | 0.0% | 0.01% | +42.9% | |
| ETN | EATON CORP PLC | $60,000 | -4.8% | 1,000 | 0.0% | 0.01% | +28.6% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $60,000 | -11.8% | 800 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $58,000 | -3.3% | 643 | 0.0% | 0.01% | +28.6% | |
| SLB | SCHLUMBERGER LTD SLB | $53,000 | +8.2% | 666 | 0.0% | 0.01% | +33.3% | |
| CMI | CUMMINS INC CMI | $56,000 | +1.8% | 500 | 0.0% | 0.01% | +33.3% | |
| CMCSA | COMCASTcl a | $43,000 | +7.5% | 662 | 0.0% | 0.01% | +40.0% | |
| C | CITIGROUP INC | $35,000 | 0.0% | 832 | 0.0% | 0.01% | +25.0% | |
| NXP SEMICONDUCTORS N Vdbcv | $31,000 | -3.1% | 400 | 0.0% | 0.01% | +25.0% | ||
| MU | MICRON TECHNOLOGY | $26,000 | +30.0% | 1,921 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEY | $28,000 | +3.7% | 1,062 | 0.0% | 0.00% | +33.3% | |
| CFG | CITIZENS FINANCIAL GROUP | $25,000 | -3.8% | 1,262 | 0.0% | 0.00% | +33.3% | |
| CSTM | CONSTELLIUM NVcl a | $27,000 | -10.0% | 5,800 | 0.0% | 0.00% | +33.3% |
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 2016-08-01
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.