$415 Million is the total value of Edinburgh Partners's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr | $204,440,000 | +38.7% | 825,321 | +0.1% | 49.22% | +19.8% |
| BAP | Sell | CREDICORP LTD | $39,733,000 | +8.0% | 193,800 | -5.5% | 9.56% | -6.7% |
| CELG | Sell | CELGENE CORP | $39,379,000 | +2.3% | 270,105 | -8.8% | 9.48% | -11.6% |
| APA | Buy | APACHE CORP | $37,363,000 | +13.0% | 815,956 | +18.3% | 8.99% | -2.5% |
| PKI | Sell | PERKINELMER INC | $33,494,000 | -17.5% | 485,634 | -18.5% | 8.06% | -28.8% |
| WHR | Sell | WHIRLPOOL CORP | $32,219,000 | -10.0% | 174,683 | -6.5% | 7.76% | -22.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,601,000 | -3.1% | 672,247 | -9.8% | 5.44% | -16.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,327,000 | +336.5% | 61,400 | +235.5% | 0.32% | +275.3% |
| BABA | Buy | ALIBABA GROUP HOLDINGspon ads | $1,313,000 | +273.0% | 7,600 | +204.0% | 0.32% | +222.4% |
| ATTO | Buy | ATENTO SA | $1,143,000 | +250.6% | 98,500 | +237.3% | 0.28% | +202.2% |
| TX | Buy | TERNIUM SAspon adr | $1,113,000 | +281.2% | 36,000 | +246.2% | 0.27% | +230.9% |
| IBN | Buy | ICICI BANK LTDadr | $1,056,000 | +266.7% | 123,420 | +284.2% | 0.25% | +217.5% |
| CSTM | CONSTELLIUM NVcl a | $59,000 | +47.5% | 5,800 | 0.0% | 0.01% | +27.3% | |
| C | CITIGROUP INC | $60,000 | +7.1% | 832 | 0.0% | 0.01% | -12.5% | |
| CFG | CITIZENS FINANCIAL GROUP | $48,000 | +6.7% | 1,262 | 0.0% | 0.01% | -7.7% | |
| IVZ | Sell | INVESCO LTD | $30,000 | -70.6% | 847 | -70.9% | 0.01% | -75.0% |
| CVS | Sell | CVS HEALTH CORP | $27,000 | -77.5% | 335 | -77.5% | 0.01% | -81.8% |
| SLB | Exit | SCHLUMBERGER LTD SLB | $0 | – | -666 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -67 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -67 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A LYB | $0 | – | -800 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -758 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -643 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC CMI | $0 | – | -500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP CVX | $0 | – | -813 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -915 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,703 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC TMO | $0 | – | -639 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN | $0 | – | -468 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP PNC | $0 | – | -913 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP MSFT | $0 | – | -1,766 | -100.0% | -0.03% | – |
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 2017-10-30
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.