EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$38.3K
3
+$33.2K
4
BAP icon
Credicorp
BAP
+$30.5K
5
AMX icon
America Movil
AMX
+$9.84K

Top Sells

1
+$20.1M
2
+$7.13M
3
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Sector Composition

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
26
$78K 0.01%
1,961
27
$77K 0.01%
643
28
$77K 0.01%
913
29
$76K 0.01%
639
30
$73K 0.01%
2,226
-994
31
$72K 0.01%
1,638
32
$66K 0.01%
500
33
$66K 0.01%
666
34
$65K 0.01%
1,922
35
$64K 0.01%
5,127
36
$63K 0.01%
1,000
37
$58K 0.01%
489
38
$57K 0.01%
1,572
39
$52K 0.01%
1,139
1
2