$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.