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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
-8.15%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$40.3M
Cap. Flow
+$108M
Cap. Flow %
11.44%
Top 10 Hldgs %
89.21%
Holding
37
New
2
Increased
1
Reduced
9
Closed
2
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$85.1M
2
APA icon
APA Corp
APA
+$82M
3
WHR icon
Whirlpool
WHR
+$5.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.74M
4
JCI icon
Johnson Controls International
JCI
+$7.64M
5
CSCO icon
Cisco
CSCO
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 41.91%
2 Consumer Discretionary 17.89%
3 Communication Services 16.14%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
26
Cummins
CMI
$72.9B
$54K 0.01%
500
– –
2013 Q2
9 quarters
TX icon
27
Ternium
TX
$11.6B
$52K 0.01%
4,200
– –
2013 Q4
7 quarters
ETN icon
28
Eaton
ETN
$166B
$51K 0.01%
1,000
– –
2013 Q4
7 quarters
SLB icon
29
SLB Ltd
SLB
$72.4B
$46K ﹤0.01%
666
– –
2013 Q2
9 quarters
C icon
30
Citigroup
C
$209B
$41K ﹤0.01%
832
– –
2014 Q4
3 quarters
CVX icon
31
Chevron
CVX
$427B
$39K ﹤0.01%
489
– –
2013 Q2
9 quarters
CMCSA icon
32
Comcast
CMCSA
$74.1B
$38K ﹤0.01%
1,324
– –
2014 Q4
3 quarters
MS icon
33
Morgan Stanley
MS
$293B
$33K ﹤0.01%
1,062
– –
2014 Q4
3 quarters
CFG icon
34
Citizens Financial Group
CFG
$26.7B
$30K ﹤0.01%
1,262
– –
2014 Q4
3 quarters
TEX icon
35
Terex
TEX
$6.08B
– –
-206,773
Closed -$4.78M –
VNET icon
36
VNET Group
VNET
$1.5B
– –
-6,000
Closed -$122K –
1
2

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Edinburgh Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Edinburgh Partners held 37 positions worth $948M, up 4.4% from $907M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Edinburgh Partners deployed $108M of net new capital in Q3 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Harman International Industries: 810,920 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.1M trimmed.

  • Edinburgh Partners's largest Q3 2015 buy was Harman International Industries: 810,920 shares worth $77.8M.
  • Edinburgh Partners added most to Whirlpool in Q3 2015, an estimated $5.83M increase.
  • Edinburgh Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • Edinburgh Partners fully exited Terex in Q3 2015, selling an estimated $4.78M.
  • Edinburgh Partners's ten largest holdings make up 89% of its $948M portfolio in Q3 2015.
  • Edinburgh Partners opened 2 new positions and closed 2 in Q3 2015.
  • Edinburgh Partners's portfolio value rose 4.4% quarter-over-quarter to $948M.

Based on Edinburgh Partners's 13F filing for Q3 2015, filed 8 Oct 2015.