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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
-0.26%
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
(-6.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
39
New
3
Increased
–
Reduced
9
Closed
3
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$88.2M |
| 2 |
Liberty Global Class A
LBTYA
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$30.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$26M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cummins
CMI
$72.9B
| $69K | 0.01% |
500
| – | – |
2013 Q2
7 quarters
|
|
27
Eaton
ETN
$166B
| $68K | 0.01% |
1,000
| – | – |
2013 Q4
5 quarters
|
|
28
SLB Ltd
SLB
$72.4B
| $56K | 0.01% |
666
| – | – |
2013 Q2
7 quarters
|
|
29
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.01% |
658
| – | – |
2014 Q4
1 quarter
|
|
30
Chevron
CVX
$427B
| $51K | 0.01% |
489
| – | – |
2013 Q2
7 quarters
|
|
31
Citigroup
C
$209B
| $43K | 0.01% |
832
| – | – |
2014 Q4
1 quarter
|
|
32
Comcast
CMCSA
$74.1B
| $38K | ﹤0.01% |
1,324
| – | – |
2014 Q4
1 quarter
|
|
33
Morgan Stanley
MS
$293B
| $38K | ﹤0.01% |
1,062
| – | – |
2014 Q4
1 quarter
|
|
34
Citizens Financial Group
CFG
$26.7B
| $31K | ﹤0.01% |
1,262
| – | – |
2014 Q4
1 quarter
|
|
35
Stanley Black & Decker
SWK
$13.7B
| $30K | ﹤0.01% |
314
| – | – |
2014 Q4
1 quarter
|
|
36
Credicorp
BAP
$30.2B
| – | – |
-821
| Closed | -$131K | – |
|
37
Mondelez International
MDLZ
$78.5B
| – | – |
-1,922
| Closed | -$71K | – |
|
38
Nike
NKE
$52.5B
| – | – |
-1,638
| Closed | -$78K | – |
|
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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.