$538 Million is the total value of Edinburgh Partners's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Sell | APACHE | $76,306,000 | -5.4% | 1,194,891 | -17.5% | 14.19% | +16.1% |
| QCOM | Sell | QUALCOMM INC QCOM | $70,914,000 | +2.6% | 1,035,234 | -19.7% | 13.19% | +25.9% |
| PKI | Sell | PERKINELMER INC | $57,387,000 | -10.9% | 1,022,757 | -16.8% | 10.68% | +9.3% |
| WHR | Sell | WHIRLPOOL CORP | $54,285,000 | -19.7% | 334,762 | -17.4% | 10.10% | -1.5% |
| HAR | Sell | HARMAN INTERNATIONAL | $53,385,000 | +0.1% | 632,294 | -14.8% | 9.93% | +22.8% |
| CELG | Sell | CELGENE CORP | $51,303,000 | -8.8% | 490,847 | -13.9% | 9.54% | +11.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $48,238,000 | -9.4% | 988,081 | -18.0% | 8.97% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $44,524,000 | -24.4% | 1,404,098 | -31.7% | 8.28% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,724,000 | -13.8% | 42,125 | -23.2% | 6.09% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,139,000 | -13.0% | 36,242 | -23.9% | 5.42% | +6.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,603,000 | +7.4% | 456,500 | -8.7% | 2.90% | +31.7% |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC | $900,000 | -55.3% | 32,613 | -47.7% | 0.17% | -45.2% |
| HOLI | HOLLYSYS AUTOMATION | $275,000 | +27.9% | 12,400 | 0.0% | 0.05% | +54.5% | |
| BABA | Buy | ALIBABA GROUP HOLDINGspon ads | $264,000 | +66.0% | 2,500 | +25.0% | 0.05% | +104.2% |
| TX | TERNIUM SAspon adr | $257,000 | +2.8% | 13,100 | 0.0% | 0.05% | +26.3% | |
| BIDU | BAIDU INCspon adr | $222,000 | +9.9% | 1,221 | 0.0% | 0.04% | +32.3% | |
| ATTO | Buy | ATENTO S A | $187,000 | +16.9% | 22,000 | +22.2% | 0.04% | +45.8% |
| CVS | CVS HEALTH CORP | $132,000 | -7.0% | 1,488 | 0.0% | 0.02% | +13.6% | |
| TYSON FOODS INCcl a | $127,000 | +11.4% | 1,703 | 0.0% | 0.02% | +41.2% | ||
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $127,000 | +4.1% | 17,000 | 0.0% | 0.02% | +26.3% | |
| AGN | ALLERGAN | $108,000 | 0.0% | 468 | 0.0% | 0.02% | +25.0% | |
| MSFT | MICROSOFT CORP MSFT | $102,000 | +13.3% | 1,766 | 0.0% | 0.02% | +35.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $102,000 | +8.5% | 639 | 0.0% | 0.02% | +35.7% | |
| IVZ | INVESCO LTD IVZ | $91,000 | +23.0% | 2,907 | 0.0% | 0.02% | +54.5% | |
| CVX | CHEVRON CORP CVX | $84,000 | -1.2% | 813 | 0.0% | 0.02% | +23.1% | |
| DIS | DISNEY WALT CO | $85,000 | -5.6% | 915 | 0.0% | 0.02% | +14.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $82,000 | +10.8% | 913 | 0.0% | 0.02% | +36.4% | |
| UNP | UNION PACIFIC CORP | $74,000 | +12.1% | 758 | 0.0% | 0.01% | +40.0% | |
| CMI | CUMMINS INC CMI | $64,000 | +14.3% | 500 | 0.0% | 0.01% | +50.0% | |
| ETN | EATON CORP PLC | $66,000 | +10.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $64,000 | +10.3% | 643 | 0.0% | 0.01% | +33.3% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $65,000 | +8.3% | 800 | 0.0% | 0.01% | +33.3% | |
| SLB | SCHLUMBERGER LTD SLB | $52,000 | -1.9% | 666 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCASTcl a | $44,000 | +2.3% | 662 | 0.0% | 0.01% | +14.3% | |
| NXP SEMICONDUCTORS N Vdbcv | $41,000 | +32.3% | 400 | 0.0% | 0.01% | +60.0% | ||
| CSTM | CONSTELLIUM NVcl a | $42,000 | +55.6% | 5,800 | 0.0% | 0.01% | +100.0% | |
| C | CITIGROUP INC | $39,000 | +11.4% | 832 | 0.0% | 0.01% | +40.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $31,000 | +24.0% | 1,262 | 0.0% | 0.01% | +50.0% | |
| MS | MORGAN STANLEY | $34,000 | +21.4% | 1,062 | 0.0% | 0.01% | +50.0% | |
| MU | MICRON TECHNOLOGY | $34,000 | +30.8% | 1,921 | 0.0% | 0.01% | +50.0% | |
| JCI | Exit | JOHNSON CONTROLS INC JCI | $0 | – | -1,477,762 | -100.0% | -9.92% | – |
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 2016-10-11
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.