We are live on ! Find out more
EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$62.8M
Cap. Flow
-$46.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
99.76%
Holding
39
New
3
Increased
–
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$88.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$34.2M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$26M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
JCI icon
Johnson Controls International
JCI
+$23M

Sector Composition

Rank Sector Weight
1 Technology 45.51%
2 Consumer Discretionary 22.9%
3 Communication Services 18.21%
4 Industrials 13.22%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$90.2B
$69K 0.01%
500
– –
ETN icon
27
Eaton
ETN
$175B
$68K 0.01%
1,000
– –
SLB icon
28
SLB Ltd
SLB
$74.8B
$56K 0.01%
666
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
658
– –
CVX icon
30
Chevron
CVX
$373B
$51K 0.01%
489
– –
C icon
31
Citigroup
C
$232B
$43K 0.01%
832
– –
CMCSA icon
32
Comcast
CMCSA
$87.3B
$38K ﹤0.01%
1,324
– –
MS icon
33
Morgan Stanley
MS
$345B
$38K ﹤0.01%
1,062
– –
CFG icon
34
Citizens Financial Group
CFG
$31.2B
$31K ﹤0.01%
1,262
– –
SWK icon
35
Stanley Black & Decker
SWK
$15.6B
$30K ﹤0.01%
314
– –
BAP icon
36
Credicorp
BAP
$31.7B
– –
-821
Closed -$131K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
– –
-1,922
Closed -$71K
NKE icon
38
Nike
NKE
$62.4B
– –
-1,638
Closed -$78K
1
2

Similar funds

DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

Edinburgh Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Edinburgh Partners held 39 positions worth $859M, down 6.8% from $922M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $46.8M in Q1 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was Credicorp, an estimated $131K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Edinburgh Partners opened a new position in Whirlpool worth $87.5M.

  • Edinburgh Partners's largest Q1 2015 buy was Whirlpool: 434,465 shares worth $87.5M.
  • Edinburgh Partners's biggest Q1 2015 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $30.3M.
  • Edinburgh Partners fully exited Credicorp in Q1 2015, selling an estimated $131K.
  • Edinburgh Partners's ten largest holdings make up 100% of its $859M portfolio in Q1 2015.
  • Edinburgh Partners opened 3 new positions and closed 3 in Q1 2015.
  • Edinburgh Partners's portfolio value fell 6.8% quarter-over-quarter to $859M.

Based on Edinburgh Partners's 13F filing for Q1 2015, filed 9 Apr 2015.