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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
(-15%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
42
New
3
Increased
6
Reduced
9
Closed
3
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 |
Baidu
BIDU
|
+$36.2K |
| 5 |
America Movil
AMX
|
+$34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$132M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$20.1M |
| 4 |
Cisco
CSCO
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$49.6B
| $78K | 0.01% |
643
| – | – |
|
27
SLB Ltd
SLB
$74.1B
| $78K | 0.01% |
666
| – | – |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $78K | 0.01% |
1,960
| – | – |
|
29
Cummins
CMI
$89.7B
| $77K | 0.01% |
500
| – | – |
|
30
Crocs
CROX
$6.58B
| $77K | 0.01% |
5,127
| – | – |
|
31
Eaton
ETN
$174B
| $77K | 0.01% |
1,000
| – | – |
|
32
Thermo Fisher Scientific
TMO
$214B
| $76K | 0.01% |
639
| – | – |
|
33
Union Pacific
UNP
$176B
| $76K | 0.01% |
758
| – | – |
|
34
ICICI Bank
IBN
$109B
| $75K | 0.01% |
8,250
+2,200
| +36% | +$18.9K |
|
|
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $75K | 0.01% |
1,572
| – | – |
|
36
Mondelez International
MDLZ
$79.9B
| $73K | 0.01% |
1,922
| – | – |
|
37
Chevron
CVX
$371B
| $64K | 0.01% |
489
| – | – |
|
38
Nike
NKE
$63B
| $64K | 0.01% |
1,638
| – | – |
|
39
AGCO
AGCO
$7.27B
| $63K | 0.01% |
1,139
| – | – |
|
40
Fidelity National Financial
FNF
$13.8B
| – | – |
-4,496
| Closed | -$81K |
|
41
Itron
ITRI
$4.62B
| – | – |
-1,814
| Closed | -$64K |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,624,236
| Closed | -$132M |
|
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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.