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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
+3.94%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$389M
(-23%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
41
New
2
Increased
3
Reduced
12
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.22M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$61.9K |
| 3 |
America Movil
AMX
|
+$18.5K |
| 4 |
Sally Beauty Holdings
SBH
|
+$17K |
| 5 |
Crocs
CROX
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$115M |
| 2 |
Johnson Controls International
JCI
|
+$52.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
Applied Materials
AMAT
|
+$39M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.62% |
| 2 | Industrials | 15.44% |
| 3 | Communication Services | 12.52% |
| 4 | Miscellaneous | 10.15% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $53K | ﹤0.01% |
368
| – | – |
2013 Q2
1 quarter
|
|
27
Thermo Fisher Scientific
TMO
$245B
| $52K | ﹤0.01% |
566
| – | – |
2013 Q2
1 quarter
|
|
28
LyondellBasell Industries
LYB
$19.4B
| $51K | ﹤0.01% |
700
| – | – |
2013 Q2
1 quarter
|
|
29
Nike
NKE
$52.5B
| $46K | ﹤0.01% |
1,272
| – | – |
2013 Q2
1 quarter
|
|
30
Cummins
CMI
$72.9B
| $43K | ﹤0.01% |
323
| – | – |
2013 Q2
1 quarter
|
|
31
Invesco
IVZ
$12.8B
| $40K | ﹤0.01% |
1,268
| – | – |
2013 Q2
1 quarter
|
|
32
Union Pacific
UNP
$168B
| $40K | ﹤0.01% |
508
| – | – |
2013 Q2
1 quarter
|
|
33
Walt Disney
DIS
$187B
| $39K | ﹤0.01% |
611
| – | – |
2013 Q2
1 quarter
|
|
34
SLB Ltd
SLB
$72.4B
| $39K | ﹤0.01% |
438
| – | – |
2013 Q2
1 quarter
|
|
35
Mondelez International
MDLZ
$78.5B
| $36K | ﹤0.01% |
1,157
| – | – |
2013 Q2
1 quarter
|
|
36
PNC Financial Services
PNC
$87.6B
| $36K | ﹤0.01% |
494
| – | – |
2013 Q2
1 quarter
|
|
37
CVS Health
CVS
$112B
| $35K | ﹤0.01% |
620
| – | – |
2013 Q2
1 quarter
|
|
38
ICICI Bank
IBN
$102B
| $34K | ﹤0.01% |
6,050
| – | – |
2013 Q2
1 quarter
|
|
39
Southern Company
SO
$101B
| $26K | ﹤0.01% |
631
| – | – |
2013 Q2
1 quarter
|
|
40
DELISTED
Hanesbrands
HBI
| – | – |
-5,436
| Closed | -$70K | – |
|
|
41
Illinois Tool Works
ITW
$75.8B
| – | – |
-1,662,371
| Closed | -$115M | – |
|
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Edinburgh Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Edinburgh Partners held 41 positions worth $1.29B, down 23% from $1.68B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Edinburgh Partners withdrew a net $442M in Q3 2013, closing 2 positions and reducing 12 holdings. Its most notable exit was Illinois Tool Works, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Edinburgh Partners opened a new position in Terex worth $6.9M.
- Edinburgh Partners's largest Q3 2013 buy was Terex: 205,344 shares worth $6.9M.
- Edinburgh Partners added most to America Movil in Q3 2013, an estimated $18.5K increase.
- Edinburgh Partners's biggest Q3 2013 reduction was Johnson Controls International, cutting an estimated $52.5M.
- Edinburgh Partners fully exited Illinois Tool Works in Q3 2013, selling an estimated $115M.
- Edinburgh Partners's ten largest holdings make up 99% of its $1.29B portfolio in Q3 2013.
- Edinburgh Partners opened 2 new positions and closed 2 in Q3 2013.
- Edinburgh Partners's portfolio value fell 23% quarter-over-quarter to $1.29B.
Based on Edinburgh Partners's 13F filing for Q3 2013, filed 14 Nov 2013.