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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
+3.93%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$173M
Cap. Flow
-$222M
Cap. Flow %
-22.24%
Top 10 Hldgs %
99.76%
Holding
42
New
3
Increased
6
Reduced
9
Closed
3
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$97.6K
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$96.2K
3
GNC
GNC Holdings, Inc.
GNC
+$93.8K
4
BIDU icon
Baidu
BIDU
+$36.2K
5
AMX icon
America Movil
AMX
+$34K

Top Sells

Rank Stock Value
1
SNDK icon
SANDISK CORP
SNDK
+$132M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
CSCO icon
Cisco
CSCO
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 56.75%
2 Communication Services 16.92%
3 Industrials 14.88%
4 Consumer Discretionary 11.32%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
26
Ameriprise Financial
AMP
$43.6B
$78K 0.01%
643
– –
2013 Q2
4 quarters
SLB icon
27
SLB Ltd
SLB
$72.4B
$78K 0.01%
666
– –
2013 Q2
4 quarters
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$78K 0.01%
1,961
– –
2013 Q2
4 quarters
CMI icon
29
Cummins
CMI
$72.9B
$77K 0.01%
500
– –
2013 Q2
4 quarters
CROX icon
30
Crocs
CROX
$5.63B
$77K 0.01%
5,127
– –
2013 Q2
4 quarters
ETN icon
31
Eaton
ETN
$166B
$77K 0.01%
1,000
– –
2013 Q4
2 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$245B
$76K 0.01%
639
– –
2013 Q2
4 quarters
UNP icon
33
Union Pacific
UNP
$168B
$76K 0.01%
758
– –
2013 Q2
4 quarters
IBN icon
34
ICICI Bank
IBN
$102B
$75K 0.01%
8,250
+2,200
+36% +$18.9K
2013 Q2
4 quarters
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$75K 0.01%
1,572
– –
2013 Q3
3 quarters
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$73K 0.01%
1,922
– –
2013 Q2
4 quarters
CVX icon
37
Chevron
CVX
$427B
$64K 0.01%
489
– –
2013 Q2
4 quarters
NKE icon
38
Nike
NKE
$52.5B
$64K 0.01%
1,638
– –
2013 Q2
4 quarters
AGCO icon
39
AGCO
AGCO
$7.53B
$63K 0.01%
1,139
– –
2013 Q2
4 quarters
FNF icon
40
Fidelity National Financial
FNF
$10.5B
– –
-4,496
Closed -$81K –
ITRI icon
41
Itron
ITRI
$3.79B
– –
-1,814
Closed -$64K –
SNDK icon
42
DELISTED
SANDISK CORP
SNDK
– –
-1,624,236
Closed -$132M –
1
2

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Edinburgh Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Edinburgh Partners held 42 positions worth $999M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $222M in Q2 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was SANDISK CORP, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edinburgh Partners opened a new position in RPX Corporation worth $106K.

  • Edinburgh Partners's largest Q2 2014 buy was RPX Corporation: 5,878 shares worth $106K.
  • Edinburgh Partners added most to Baidu in Q2 2014, an estimated $36.2K increase.
  • Edinburgh Partners's biggest Q2 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $23.4M.
  • Edinburgh Partners fully exited SANDISK CORP in Q2 2014, selling an estimated $132M.
  • Edinburgh Partners's ten largest holdings make up 100% of its $999M portfolio in Q2 2014.
  • Edinburgh Partners opened 3 new positions and closed 3 in Q2 2014.
  • Edinburgh Partners's portfolio value fell 15% quarter-over-quarter to $999M.

Based on Edinburgh Partners's 13F filing for Q2 2014, filed 17 Jul 2014.