$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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.