| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Exit | CVS HEALTH CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,960 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -847 | -100.0% | -0.01% | – |
| Exit | SENSATA | $0 | – | -763 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS ADR | $0 | – | -2,600 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO | $0 | – | -746 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -832 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcla | $0 | – | -5,800 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -593 | -100.0% | -0.05% | – |
| ATTO | Exit | ATENTO SA | $0 | – | -98,500 | -100.0% | -0.35% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -96,920 | -100.0% | -0.39% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -61,400 | -100.0% | -0.70% | – |
| Exit | JOHNSON CONTROLS | $0 | – | -690,222 | -100.0% | -11.14% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -348,998 | -100.0% | -12.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -315,906 | -100.0% | -12.91% | – |
| APA | Exit | APACHE CORP | $0 | – | -798,606 | -100.0% | -14.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -659,343 | -100.0% | -14.44% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -979,036 | -100.0% | -15.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -179,300 | -100.0% | -18.65% | – |
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.