EP
Edinburgh Partners Portfolio holdings
AUM
$218M
Turnover
47.83%
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$91.9M
(-7.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
40
New
2
Increased
–
Reduced
10
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$2.98M |
| 2 |
Baidu
BIDU
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$48.1M |
| 2 |
SANDISK CORP
SNDK
|
+$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$11M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.7% |
| 2 | Communication Services | 14.2% |
| 3 | Industrials | 12.52% |
| 4 | Miscellaneous | 11.25% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.8B
| $71K | 0.01% |
800
| – | – |
2013 Q2
3 quarters
|
|
27
Union Pacific
UNP
$169B
| $71K | 0.01% |
758
| – | – |
2013 Q2
3 quarters
|
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $71K | 0.01% |
1,572
| – | – |
2013 Q3
2 quarters
|
|
29
Credicorp
BAP
$30.8B
| $69K | 0.01% |
520
| – | – |
2013 Q4
1 quarter
|
|
30
Mondelez International
MDLZ
$79.9B
| $66K | 0.01% |
1,922
| – | – |
2013 Q2
3 quarters
|
|
31
SLB Ltd
SLB
$72.1B
| $65K | 0.01% |
666
| – | – |
2013 Q2
3 quarters
|
|
32
Itron
ITRI
$3.68B
| $64K | 0.01% |
1,814
| – | – |
2013 Q2
3 quarters
|
|
33
AGCO
AGCO
$7.51B
| $63K | 0.01% |
1,139
| – | – |
2013 Q2
3 quarters
|
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $62K | 0.01% |
894
| – | – |
2013 Q2
3 quarters
|
|
35
Nike
NKE
$51.9B
| $60K | 0.01% |
1,638
| – | – |
2013 Q2
3 quarters
|
|
36
America Movil
AMX
$65B
| $58K | ﹤0.01% |
2,900
| – | – |
2013 Q2
3 quarters
|
|
37
Chevron
CVX
$435B
| $58K | ﹤0.01% |
489
-57,545
| -99% | -$6.69M |
2013 Q2
3 quarters
|
|
38
ICICI Bank
IBN
$102B
| $48K | ﹤0.01% |
6,050
| – | – |
2013 Q2
3 quarters
|
|
|
39
Baidu
BIDU
$27.8B
| $46K | ﹤0.01% |
+300
| New | +$50.2K |
2014 Q1
0 quarters
|
|
|
40
General Dynamics
GD
$90.5B
| – | – |
-503,465
| Closed | -$48.1M | – |
|
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Edinburgh Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Edinburgh Partners held 40 positions worth $1.17B, down 7.3% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Edinburgh Partners withdrew a net $118M in Q1 2014, closing 1 position and reducing 10 holdings. Its most notable exit was General Dynamics, an estimated $48.1M 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 Communication Services and Industrials.
Against the trend, Edinburgh Partners opened a new position in Generac Holdings worth $91K.
- Edinburgh Partners's largest Q1 2014 buy was Generac Holdings: 54,508 shares worth $91K.
- Edinburgh Partners's biggest Q1 2014 reduction was SANDISK CORP, cutting an estimated $22.4M.
- Edinburgh Partners fully exited General Dynamics in Q1 2014, selling an estimated $48.1M.
- Edinburgh Partners's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2014.
- Edinburgh Partners opened 2 new positions and closed 1 in Q1 2014.
- Edinburgh Partners's portfolio value fell 7.3% quarter-over-quarter to $1.17B.
Based on Edinburgh Partners's 13F filing for Q1 2014, filed 4 Apr 2014.