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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
+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
Cap. Flow
-$118M
Cap. Flow %
-10.06%
Top 10 Hldgs %
99.82%
Holding
40
New
2
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.98M
2
BIDU icon
Baidu
BIDU
+$50.2K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.1M
2
SNDK
SANDISK CORP
SNDK
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
CCL icon
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 Consumer Discretionary 10.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$71K 0.01%
800
– –
UNP icon
27
Union Pacific
UNP
$176B
$71K 0.01%
758
– –
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$71K 0.01%
1,572
– –
BAP icon
29
Credicorp
BAP
$31.4B
$69K 0.01%
520
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$66K 0.01%
1,922
– –
SLB icon
31
SLB Ltd
SLB
$74.1B
$65K 0.01%
666
– –
ITRI icon
32
Itron
ITRI
$4.62B
$64K 0.01%
1,814
– –
AGCO icon
33
AGCO
AGCO
$7.27B
$63K 0.01%
1,139
– –
CELG
34
DELISTED
Celgene Corp
CELG
$62K 0.01%
894
– –
NKE icon
35
Nike
NKE
$63B
$60K 0.01%
1,638
– –
AMX icon
36
America Movil
AMX
$72.1B
$58K ﹤0.01%
2,900
– –
CVX icon
37
Chevron
CVX
$371B
$58K ﹤0.01%
489
-57,545
-99% -$6.69M
IBN icon
38
ICICI Bank
IBN
$109B
$48K ﹤0.01%
6,050
– –
BIDU icon
39
Baidu
BIDU
$37.7B
$46K ﹤0.01%
+300
New +$50.2K
GD icon
40
General Dynamics
GD
$104B
– –
-503,465
Closed -$48.1M
1
2

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USG2
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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.