$359 Million is the total value of Edinburgh Partners's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr | $147,353,000 | +6.9% | 824,121 | +3.2% | 41.09% | +28.2% |
| PKI | Sell | PERKINELMER INC | $40,593,000 | +3.1% | 595,729 | -12.2% | 11.32% | +23.5% |
| CELG | Sell | CELGENE CORP | $38,478,000 | -6.5% | 296,304 | -10.5% | 10.73% | +12.0% |
| BAP | Sell | CREDICORP | $36,775,000 | +5.1% | 205,000 | -4.3% | 10.25% | +25.9% |
| WHR | Sell | WHIRLPOOL CORP | $35,814,000 | -3.1% | 186,899 | -13.4% | 9.99% | +16.1% |
| APA | Sell | APACHE | $33,071,000 | -10.3% | 689,990 | -3.8% | 9.22% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $23,329,000 | -15.5% | 745,334 | -8.7% | 6.50% | +1.3% |
| BABA | ALIBABA GROUP HOLDINGspon ads | $352,000 | +30.4% | 2,500 | 0.0% | 0.10% | +55.6% | |
| ATTO | ATENTO S A | $326,000 | +22.1% | 29,200 | 0.0% | 0.09% | +46.8% | |
| HOLI | Buy | HOLLYSYS AUTOMATION | $304,000 | +19.7% | 18,300 | +22.0% | 0.08% | +44.1% |
| TX | TERNIUM SAspon adr | $292,000 | +7.4% | 10,400 | 0.0% | 0.08% | +28.6% | |
| IBN | Buy | ICICI BANK LTD-SPON ADR IBNadr | $288,000 | +25.2% | 32,120 | +19.9% | 0.08% | +48.1% |
| MSFT | MICROSOFT CORP MSFT | $122,000 | +5.2% | 1,766 | 0.0% | 0.03% | +25.9% | |
| CVS | CVS HEALTH CORP | $120,000 | +2.6% | 1,488 | 0.0% | 0.03% | +22.2% | |
| AGN | ALLERGAN | $114,000 | +1.8% | 468 | 0.0% | 0.03% | +23.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $114,000 | +3.6% | 913 | 0.0% | 0.03% | +23.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $111,000 | +13.3% | 639 | 0.0% | 0.03% | +34.8% | |
| TSN | TYSON FOODS INCcl a | $107,000 | +1.9% | 1,703 | 0.0% | 0.03% | +25.0% | |
| IVZ | INVESCO LTD IVZ | $102,000 | +14.6% | 2,907 | 0.0% | 0.03% | +33.3% | |
| DIS | DISNEY WALT CO | $97,000 | -6.7% | 915 | 0.0% | 0.03% | +12.5% | |
| CVX | CHEVRON CORP CVX | $85,000 | -2.3% | 813 | 0.0% | 0.02% | +20.0% | |
| CMI | CUMMINS INC CMI | $81,000 | +6.6% | 500 | 0.0% | 0.02% | +27.8% | |
| UNP | UNION PACIFIC CORP | $82,000 | +2.5% | 758 | 0.0% | 0.02% | +21.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $82,000 | -1.2% | 643 | 0.0% | 0.02% | +21.1% | |
| ETN | EATON CORP PLC | $78,000 | +5.4% | 1,000 | 0.0% | 0.02% | +29.4% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $67,000 | -8.2% | 800 | 0.0% | 0.02% | +11.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,000 | -99.6% | 67 | -99.7% | 0.02% | -99.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,000 | -99.7% | 67 | -99.7% | 0.02% | -99.7% |
| C | CITIGROUP INC | $56,000 | +12.0% | 832 | 0.0% | 0.02% | +33.3% | |
| CFG | CITIZENS FINANCIAL GROUP | $45,000 | +2.3% | 1,262 | 0.0% | 0.01% | +30.0% | |
| SLB | SCHLUMBERGER LTD SLB | $44,000 | -15.4% | 666 | 0.0% | 0.01% | 0.0% | |
| CSTM | CONSTELLIUM NVcl a | $40,000 | +5.3% | 5,800 | 0.0% | 0.01% | +22.2% | |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -74 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv | $0 | – | -400 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,062 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -1,921 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -555,153 | -100.0% | -7.61% | – |
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 2017-08-04
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.