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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
+0.24%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$65.6M
Cap. Flow
-$46.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
99.75%
Holding
39
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$231K
2
IBN icon
ICICI Bank
IBN
+$41.1K
3
TX icon
Ternium
TX
+$37.6K
4
BAP icon
Credicorp
BAP
+$30.6K
5
AMX icon
America Movil
AMX
+$9.63K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.39M
4
QCOM icon
Qualcomm
QCOM
+$6.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 56.56%
2 Communication Services 17.4%
3 Industrials 13.46%
4 Consumer Discretionary 12.43%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$78K 0.01%
1,960
– –
AMP icon
27
Ameriprise Financial
AMP
$49.6B
$77K 0.01%
643
– –
PNC icon
28
PNC Financial Services
PNC
$102B
$77K 0.01%
913
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$76K 0.01%
639
– –
ACM icon
30
Aecom
ACM
$9.63B
$73K 0.01%
2,226
-994
-31% -$35.3K
NKE icon
31
Nike
NKE
$63B
$72K 0.01%
1,638
– –
CMI icon
32
Cummins
CMI
$89.7B
$66K 0.01%
500
– –
SLB icon
33
SLB Ltd
SLB
$74.1B
$66K 0.01%
666
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$65K 0.01%
1,922
– –
CROX icon
35
Crocs
CROX
$6.58B
$64K 0.01%
5,127
– –
ETN icon
36
Eaton
ETN
$174B
$63K 0.01%
1,000
– –
CVX icon
37
Chevron
CVX
$371B
$58K 0.01%
489
– –
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$57K 0.01%
1,572
– –
AGCO icon
39
AGCO
AGCO
$7.27B
$52K 0.01%
1,139
– –
1
2

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Edinburgh Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Edinburgh Partners held 39 positions worth $934M, down 6.6% from $999M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $46.3M in Q3 2014, reducing 8 holdings. Its largest reduction was Microsoft, cutting an estimated $19.5M.

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

Against the trend, Edinburgh Partners added an estimated $231K to Terex.

  • Edinburgh Partners added most to Terex in Q3 2014, an estimated $231K increase.
  • Edinburgh Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $19.5M.
  • Edinburgh Partners's ten largest holdings make up 100% of its $934M portfolio in Q3 2014.
  • Edinburgh Partners opened 0 new positions and closed 0 in Q3 2014.
  • Edinburgh Partners's portfolio value fell 6.6% quarter-over-quarter to $934M.

Based on Edinburgh Partners's 13F filing for Q3 2014, filed 6 Oct 2014.