$379 Million is the total value of Edinburgh Partners's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr | $189,718,000 | -7.2% | 810,621 | -1.8% | 50.09% | +1.8% |
| BAP | Sell | CREDICORP LTD | $38,375,000 | -3.4% | 185,000 | -4.5% | 10.13% | +5.9% |
| APA | Sell | APACHE CORP | $32,984,000 | -11.7% | 781,068 | -4.3% | 8.71% | -3.2% |
| CELG | Buy | CELGENE CORP | $32,971,000 | -16.3% | 315,906 | +17.0% | 8.70% | -8.2% |
| PKI | Sell | PERKINELMER INC | $27,826,000 | -16.9% | 380,499 | -21.6% | 7.35% | -8.9% |
| WHR | Sell | WHIRLPOOL CORP | $26,864,000 | -16.6% | 159,301 | -8.8% | 7.09% | -8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,361,000 | +12.2% | 661,814 | -1.6% | 6.70% | +23.1% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $1,367,000 | +3.0% | 61,400 | 0.0% | 0.36% | +13.2% | |
| TX | TERNIUM SAspon adr | $1,137,000 | +2.2% | 36,000 | 0.0% | 0.30% | +11.9% | |
| ATTO | ATENTO SA | $1,000,000 | -12.5% | 98,500 | 0.0% | 0.26% | -4.0% | |
| IBN | Sell | ICICI BANK LTDadr | $943,000 | -10.7% | 96,920 | -21.5% | 0.25% | -2.0% |
| CSTM | CONSTELLIUM NVcl a | $65,000 | +10.2% | 5,800 | 0.0% | 0.02% | +21.4% | |
| C | CITIGROUP INC | $62,000 | +3.3% | 832 | 0.0% | 0.02% | +14.3% | |
| GE | New | GENERAL ELECTRIC CO | $34,000 | – | 1,960 | +100.0% | 0.01% | – |
| IVZ | INVESCO LTD | $31,000 | +3.3% | 847 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS HEALTH CORP | $24,000 | -11.1% | 335 | 0.0% | 0.01% | 0.0% | |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,262 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGspon ads | $0 | – | -7,600 | -100.0% | -0.32% | – |
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 2018-01-26
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.