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EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
97.09%
Top 10 Hldgs %
96.02%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
MSFT icon
Microsoft
MSFT
+$197M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$171M
4
JCI icon
Johnson Controls International
JCI
+$169M
5
CCL icon
Carnival Corporation Ltd
CCL
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Industrials 20.48%
3 Communication Services 12.15%
4 Consumer Discretionary 10.07%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$47K ﹤0.01%
+700
New +$44.2K
AGN
27
DELISTED
Allergan plc
AGN
$47K ﹤0.01%
+368
New +$41.7K
AMX icon
28
America Movil
AMX
$72.1B
$44K ﹤0.01%
+2,000
New +$40.9K
IBN icon
29
ICICI Bank
IBN
$109B
$43K ﹤0.01%
+6,050
New +$47.9K
IVZ icon
30
Invesco
IVZ
$14.1B
$41K ﹤0.01%
+1,268
New +$40.6K
NKE icon
31
Nike
NKE
$63B
$41K ﹤0.01%
+1,272
New +$39.6K
UNP icon
32
Union Pacific
UNP
$176B
$40K ﹤0.01%
+508
New +$38.3K
DIS icon
33
Walt Disney
DIS
$177B
$39K ﹤0.01%
+611
New +$38.6K
PNC icon
34
PNC Financial Services
PNC
$102B
$37K ﹤0.01%
+494
New +$34.2K
CMI icon
35
Cummins
CMI
$89.7B
$36K ﹤0.01%
+323
New +$36.7K
CVS icon
36
CVS Health
CVS
$126B
$36K ﹤0.01%
+620
New +$35.9K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$34K ﹤0.01%
+1,157
New +$35.2K
SLB icon
38
SLB Ltd
SLB
$74.1B
$32K ﹤0.01%
+438
New +$32.4K
SO icon
39
Southern Company
SO
$107B
$28K ﹤0.01%
+631
New +$29K
1
2

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Edinburgh Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edinburgh Partners, which disclosed 39 positions worth $1.68B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Alphabet (Google) Class C: 9,302,739 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Industrials and Communication Services.

  • Edinburgh Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 9,302,739 shares worth $204M.
  • Edinburgh Partners's ten largest holdings make up 96% of its $1.68B portfolio in Q2 2013.
  • Edinburgh Partners disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Edinburgh Partners's 13F filing for Q2 2013, filed 11 Jul 2013.