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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
+16.63%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$26.1M
(-2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
43
New
4
Increased
16
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.43M |
| 2 |
Qualcomm
QCOM
|
+$1.3M |
| 3 |
Fidelity National Financial
FNF
|
+$72.8K |
| 4 |
Eaton
ETN
|
+$71.1K |
| 5 |
Ternium
TX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
Johnson Controls International
JCI
|
+$22.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$18.4M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.88% |
| 2 | Industrials | 16.61% |
| 3 | Communication Services | 14.18% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $71K | 0.01% |
913
+419
| +85% | +$31.4K |
|
27
Thermo Fisher Scientific
TMO
$213B
| $71K | 0.01% |
639
+73
| +13% | +$7.26K |
|
28
Cummins
CMI
$90.2B
| $70K | 0.01% |
500
+177
| +55% | +$23.5K |
|
29
Walt Disney
DIS
$176B
| $70K | 0.01% |
915
+304
| +50% | +$21.1K |
|
30
America Movil
AMX
$72.2B
| $68K | 0.01% |
2,900
| – | – |
|
31
Mondelez International
MDLZ
$79.8B
| $68K | 0.01% |
1,922
+765
| +66% | +$25.4K |
|
32
AGCO
AGCO
$7.31B
| $67K | 0.01% |
1,139
| – | – |
|
33
Credicorp
BAP
$31.7B
| $66K | 0.01% |
+520
| New | +$66.2K |
|
34
LyondellBasell Industries
LYB
$19.3B
| $64K | 0.01% |
800
+100
| +14% | +$7.66K |
|
35
Nike
NKE
$62.4B
| $64K | 0.01% |
1,638
+366
| +29% | +$14K |
|
36
Union Pacific
UNP
$175B
| $64K | 0.01% |
758
+250
| +49% | +$19.8K |
|
37
SLB Ltd
SLB
$74.8B
| $60K | ﹤0.01% |
666
+228
| +52% | +$20.6K |
|
38
ICICI Bank
IBN
$109B
| $41K | ﹤0.01% |
6,050
| – | – |
|
|
39
Applied Materials
AMAT
$429B
| – | – |
-6,016,112
| Closed | -$105M |
|
40
EnerSys
ENS
$7.04B
| – | – |
-1,259
| Closed | -$76K |
|
41
Global Payments
GPN
$24.2B
| – | – |
-3,228
| Closed | -$82K |
|
42
Southern Company
SO
$107B
| – | – |
-631
| Closed | -$26K |
|
|
PVD
43
DELISTED
Admin Fondos Pensions
PVD
| – | – |
-700
| Closed | -$58K |
|
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Edinburgh Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Edinburgh Partners held 43 positions worth $1.26B, down 2% from $1.29B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Edinburgh Partners withdrew a net $210M in Q4 2013, closing 5 positions and reducing 10 holdings. Its most notable exit was Applied Materials, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Edinburgh Partners opened a new position in Fidelity National Financial worth $83K.
- Edinburgh Partners's largest Q4 2013 buy was Fidelity National Financial: 4,496 shares worth $83K.
- Edinburgh Partners added most to Chevron in Q4 2013, an estimated $1.43M increase.
- Edinburgh Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $24.9M.
- Edinburgh Partners fully exited Applied Materials in Q4 2013, selling an estimated $105M.
- Edinburgh Partners's ten largest holdings make up 99% of its $1.26B portfolio in Q4 2013.
- Edinburgh Partners opened 4 new positions and closed 5 in Q4 2013.
- Edinburgh Partners's portfolio value fell 2% quarter-over-quarter to $1.26B.
Based on Edinburgh Partners's 13F filing for Q4 2013, filed 3 Feb 2014.