$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOLI | HOLLYSYS AUTOMATION | $275,000 | +27.9% | 12,400 | 0.0% | 0.05% | +54.5% | |
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% | |
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% |
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.