$218 Million is the total value of Edinburgh Partners's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | CELGENE CORP | $28,182,000 | -14.5% | 315,906 | 0.0% | 12.91% | +48.3% | |
HOLI | HOLLYSYS AUTOMATION TECHNOLO | $1,518,000 | +11.0% | 61,400 | 0.0% | 0.70% | +92.5% | |
IBN | ICICI BANK LTDadr | $858,000 | -9.0% | 96,920 | 0.0% | 0.39% | +57.8% | |
ATTO | ATENTO SA | $768,000 | -23.2% | 98,500 | 0.0% | 0.35% | +33.3% | |
CSTM | CONSTELLIUM NVcla | $63,000 | -3.1% | 5,800 | 0.0% | 0.03% | +70.6% | |
C | CITIGROUP INC | $56,000 | -9.7% | 832 | 0.0% | 0.03% | +62.5% | |
GE | GENERAL ELECTRIC CO | $26,000 | -23.5% | 1,960 | 0.0% | 0.01% | +33.3% | |
IVZ | INVESCO LTD | $27,000 | -12.9% | 847 | 0.0% | 0.01% | +50.0% | |
CVS | CVS HEALTH CORP | $21,000 | -12.5% | 335 | 0.0% | 0.01% | +66.7% |
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 2018-05-10
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.