Edinburgh Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$36.3M |
| 2 |
Verizon
VZ
|
+$33.1M |
| 3 |
APA Corp
APA
|
+$706K |
| 4 |
Palo Alto Networks
PANW
|
+$98.9K |
| 5 |
Qorvo
QRVO
|
+$56.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$190M |
| 2 |
Whirlpool
WHR
|
+$26.9M |
| 3 |
Cisco
CSCO
|
+$25.4M |
| 4 |
Revvity
RVTY
|
+$2.43M |
| 5 |
Credicorp
BAP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.12% |
| 2 | Healthcare | 25.03% |
| 3 | Communication Services | 14.8% |
| 4 | Energy | 14.07% |
| 5 | Industrials | 0.71% |
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Edinburgh Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Edinburgh Partners held 23 positions worth $218M, down 42% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Edinburgh Partners withdrew a net $152M in Q1 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was Baidu, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Edinburgh Partners opened a new position in Synchrony worth $32.8M.
- Edinburgh Partners's largest Q1 2018 buy was Synchrony: 979,036 shares worth $32.8M.
- Edinburgh Partners added most to APA Corp in Q1 2018, an estimated $706K increase.
- Edinburgh Partners's biggest Q1 2018 reduction was Revvity, cutting an estimated $2.43M.
- Edinburgh Partners fully exited Baidu in Q1 2018, selling an estimated $190M.
- Edinburgh Partners's ten largest holdings make up 100% of its $218M portfolio in Q1 2018.
- Edinburgh Partners opened 7 new positions and closed 4 in Q1 2018.
- Edinburgh Partners's portfolio value fell 42% quarter-over-quarter to $218M.
Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.