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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
+7.37%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$23M
Cap. Flow
-$89.9M
Cap. Flow %
-9.73%
Top 10 Hldgs %
85.44%
Holding
39
New
4
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
QCOM icon
Qualcomm
QCOM
+$16.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$207K
4
TX icon
Ternium
TX
+$75.3K
5
BIDU icon
Baidu
BIDU
+$73.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.9M
2
MSFT icon
Microsoft
MSFT
+$53.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.98M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.31M
5
JCI icon
Johnson Controls International
JCI
+$462K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Consumer Discretionary 18.51%
3 Communication Services 14.36%
4 Healthcare 9.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$69K 0.01%
800
– –
AMP icon
27
Ameriprise Financial
AMP
$49.6B
$68K 0.01%
643
– –
UNP icon
28
Union Pacific
UNP
$176B
$59K 0.01%
758
– –
AMX icon
29
America Movil
AMX
$72.1B
$58K 0.01%
4,100
– –
ETN icon
30
Eaton
ETN
$174B
$52K 0.01%
1,000
– –
SLB icon
31
SLB Ltd
SLB
$74.1B
$46K 0.01%
666
– –
CSTM icon
32
Constellium
CSTM
$4.02B
$45K ﹤0.01%
+5,800
New +$40.4K
CMI icon
33
Cummins
CMI
$89.7B
$44K ﹤0.01%
500
– –
C icon
34
Citigroup
C
$231B
$43K ﹤0.01%
832
– –
CMCSA icon
35
Comcast
CMCSA
$87.8B
$37K ﹤0.01%
1,324
– –
MS icon
36
Morgan Stanley
MS
$343B
$34K ﹤0.01%
1,062
– –
CFG icon
37
Citizens Financial Group
CFG
$31.1B
$33K ﹤0.01%
1,262
– –
MU icon
38
Micron Technology
MU
$1.01T
$27K ﹤0.01%
+1,921
New +$30.7K
1
2

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USG2
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Edinburgh Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Edinburgh Partners held 39 positions worth $925M, down 2.4% from $948M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Edinburgh Partners withdrew a net $89.9M in Q4 2015, reducing 11 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Edinburgh Partners opened a new position in Alphabet (Google) Class A worth $50.3M.

  • Edinburgh Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 1,294,140 shares worth $50.3M.
  • Edinburgh Partners added most to Qualcomm in Q4 2015, an estimated $16.5M increase.
  • Edinburgh Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $83.9M.
  • Edinburgh Partners's ten largest holdings make up 85% of its $925M portfolio in Q4 2015.
  • Edinburgh Partners opened 4 new positions and closed 0 in Q4 2015.
  • Edinburgh Partners's portfolio value fell 2.4% quarter-over-quarter to $925M.

Based on Edinburgh Partners's 13F filing for Q4 2015, filed 16 Feb 2016.