$430 Million is the total value of Edinburgh Partners's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr | $137,787,000 | +68450.7% | 798,721 | +65315.3% | 32.06% | +76223.8% |
| CELG | Sell | CELGENE CORP | $41,174,000 | -28.4% | 330,898 | -33.4% | 9.58% | -20.8% |
| PKI | Sell | PERKINELMER INC | $39,377,000 | -23.6% | 678,221 | -31.4% | 9.16% | -15.5% |
| WHR | Sell | WHIRLPOOL CORP | $36,956,000 | -38.8% | 215,702 | -35.1% | 8.60% | -32.3% |
| APA | Sell | APACHE | $36,860,000 | -47.5% | 717,544 | -35.2% | 8.58% | -42.0% |
| BAP | Buy | CREDICORP | $34,995,000 | +14665.8% | 214,300 | +14186.7% | 8.14% | +16184.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $32,704,000 | -34.8% | 555,153 | -42.4% | 7.61% | -27.8% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $27,592,000 | -35.2% | 816,563 | -42.0% | 6.42% | -28.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,238,000 | -21.9% | 26,230 | -27.0% | 5.17% | -13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,178,000 | -41.2% | 20,707 | -45.3% | 4.00% | -35.0% |
| BABA | ALIBABA GROUP HOLDINGspon ads | $270,000 | +22.7% | 2,500 | 0.0% | 0.06% | +37.0% | |
| TX | TERNIUM SAspon adr | $272,000 | +8.4% | 10,400 | 0.0% | 0.06% | +18.9% | |
| ATTO | Buy | ATENTO S A | $267,000 | +30.9% | 29,200 | +8.6% | 0.06% | +44.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION | $254,000 | +11.9% | 15,000 | +21.0% | 0.06% | +22.9% |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $230,000 | +14.4% | 26,800 | 0.0% | 0.05% | +28.6% | |
| CVS | CVS HEALTH CORP | $117,000 | 0.0% | 1,488 | 0.0% | 0.03% | +8.0% | |
| MSFT | MICROSOFT CORP MSFT | $116,000 | +5.5% | 1,766 | 0.0% | 0.03% | +17.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $110,000 | +2.8% | 913 | 0.0% | 0.03% | +13.0% | |
| AGN | ALLERGAN | $112,000 | +14.3% | 468 | 0.0% | 0.03% | +23.8% | |
| TSN | TYSON FOODS INCcl a | $105,000 | 0.0% | 1,703 | 0.0% | 0.02% | +9.1% | |
| DIS | DISNEY WALT CO | $104,000 | +9.5% | 915 | 0.0% | 0.02% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $98,000 | +8.9% | 639 | 0.0% | 0.02% | +21.1% | |
| IVZ | INVESCO LTD IVZ | $89,000 | +1.1% | 2,907 | 0.0% | 0.02% | +10.5% | |
| CVX | CHEVRON CORP CVX | $87,000 | -9.4% | 813 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $80,000 | -9.1% | 758 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $83,000 | +16.9% | 643 | 0.0% | 0.02% | +26.7% | |
| CMI | CUMMINS INC CMI | $76,000 | +11.8% | 500 | 0.0% | 0.02% | +28.6% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $73,000 | +5.8% | 800 | 0.0% | 0.02% | +13.3% | |
| ETN | EATON CORP PLC | $74,000 | +10.4% | 1,000 | 0.0% | 0.02% | +21.4% | |
| MU | MICRON TECHNOLOGY | $55,000 | +31.0% | 1,921 | 0.0% | 0.01% | +44.4% | |
| C | CITIGROUP INC | $50,000 | +2.0% | 832 | 0.0% | 0.01% | +20.0% | |
| SLB | SCHLUMBERGER LTD SLB | $52,000 | -7.1% | 666 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $45,000 | 0.0% | 1,062 | 0.0% | 0.01% | +11.1% | |
| CFG | CITIZENS FINANCIAL GROUP | $44,000 | -2.2% | 1,262 | 0.0% | 0.01% | +11.1% | |
| NXP SEMICONDUCTORS N Vdbcv | $41,000 | +5.1% | 400 | 0.0% | 0.01% | +25.0% | ||
| CSTM | CONSTELLIUM NVcl a | $38,000 | +11.8% | 5,800 | 0.0% | 0.01% | +28.6% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $22,000 | -99.9% | 600 | -99.9% | 0.01% | -99.9% |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC | $2,000 | -99.7% | 74 | -99.8% | 0.00% | -100.0% |
| CMCSA | Exit | COMCASTcl a | $0 | – | -662 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -587,660 | -100.0% | -13.74% | – |
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 2017-05-02
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.