$475 Million is the total value of Edinburgh Partners's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Sell | APACHE | $70,242,000 | -7.9% | 1,106,529 | -7.4% | 14.77% | +4.1% |
| HAR | Sell | HARMAN INTERNATIONAL | $65,324,000 | +22.4% | 587,660 | -7.1% | 13.74% | +38.4% |
| WHR | Sell | WHIRLPOOL CORP | $60,410,000 | +11.3% | 332,342 | -0.7% | 12.71% | +25.8% |
| CELG | Buy | CELGENE CORP | $57,535,000 | +12.1% | 496,888 | +1.2% | 12.10% | +26.8% |
| PKI | Sell | PERKINELMER INC | $51,540,000 | -10.2% | 988,305 | -3.4% | 10.84% | +1.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $50,141,000 | +3.9% | 963,148 | -2.5% | 10.55% | +17.5% |
| CSCO | Buy | CISCO SYSTEMS INC CSCO | $42,569,000 | -4.4% | 1,407,689 | +0.3% | 8.95% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,232,000 | -10.7% | 37,859 | -10.1% | 6.15% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,483,000 | -2.3% | 35,936 | -0.8% | 5.99% | +10.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,096,000 | +3.2% | 526,200 | +15.3% | 3.38% | +16.6% |
| LILA | LIBERTY GLOBAL PLC LILAC | $716,000 | -20.4% | 32,613 | 0.0% | 0.15% | -9.6% | |
| TX | Sell | TERNIUM SAspon adr | $251,000 | -2.3% | 10,400 | -20.6% | 0.05% | +10.4% |
| BAP | New | CREDICORP | $237,000 | – | 1,500 | +100.0% | 0.05% | – |
| HOLI | HOLLYSYS AUTOMATION | $227,000 | -17.5% | 12,400 | 0.0% | 0.05% | -5.9% | |
| BABA | ALIBABA GROUP HOLDINGspon ads | $220,000 | -16.7% | 2,500 | 0.0% | 0.05% | -6.1% | |
| ATTO | Buy | ATENTO S A | $204,000 | +9.1% | 26,900 | +22.3% | 0.04% | +22.9% |
| IBN | Buy | ICICI BANK LTD-SPON ADR IBNadr | $201,000 | +58.3% | 26,800 | +57.6% | 0.04% | +75.0% |
| BIDU | BAIDU INCspon adr | $201,000 | -9.5% | 1,221 | 0.0% | 0.04% | +2.4% | |
| CVS | CVS HEALTH CORP | $117,000 | -11.4% | 1,488 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $107,000 | +30.5% | 913 | 0.0% | 0.02% | +53.3% | |
| MSFT | MICROSOFT CORP MSFT | $110,000 | +7.8% | 1,766 | 0.0% | 0.02% | +21.1% | |
| TSN | New | TYSON FOODS INCcl a | $105,000 | – | 1,703 | +100.0% | 0.02% | – |
| AGN | ALLERGAN | $98,000 | -9.3% | 468 | 0.0% | 0.02% | +5.0% | |
| CVX | CHEVRON CORP CVX | $96,000 | +14.3% | 813 | 0.0% | 0.02% | +25.0% | |
| DIS | DISNEY WALT CO | $95,000 | +11.8% | 915 | 0.0% | 0.02% | +25.0% | |
| UNP | UNION PACIFIC CORP | $88,000 | +18.9% | 758 | 0.0% | 0.02% | +35.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $90,000 | -11.8% | 639 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD IVZ | $88,000 | -3.3% | 2,907 | 0.0% | 0.02% | +11.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $71,000 | +10.9% | 643 | 0.0% | 0.02% | +25.0% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $69,000 | +6.2% | 800 | 0.0% | 0.02% | +25.0% | |
| ETN | EATON CORP PLC | $67,000 | +1.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC CMI | $68,000 | +6.2% | 500 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD SLB | $56,000 | +7.7% | 666 | 0.0% | 0.01% | +20.0% | |
| C | CITIGROUP INC | $49,000 | +25.6% | 832 | 0.0% | 0.01% | +42.9% | |
| CMCSA | COMCASTcl a | $46,000 | +4.5% | 662 | 0.0% | 0.01% | +25.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $45,000 | +45.2% | 1,262 | 0.0% | 0.01% | +50.0% | |
| MS | MORGAN STANLEY | $45,000 | +32.4% | 1,062 | 0.0% | 0.01% | +50.0% | |
| MU | MICRON TECHNOLOGY | $42,000 | +23.5% | 1,921 | 0.0% | 0.01% | +50.0% | |
| NXP SEMICONDUCTORS N Vdbcv | $39,000 | -4.9% | 400 | 0.0% | 0.01% | 0.0% | ||
| CSTM | CONSTELLIUM NVcl a | $34,000 | -19.0% | 5,800 | 0.0% | 0.01% | -12.5% | |
| Exit | TYSON FOODS INCcl a | $0 | – | -1,703 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC QCOM | $0 | – | -1,035,234 | -100.0% | -13.19% | – |
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 2017-01-18
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.