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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
(-2.4%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
39
New
4
Increased
7
Reduced
11
Closed
–
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 2 |
Qualcomm
QCOM
|
+$16.5M |
| 3 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$207K |
| 4 |
Ternium
TX
|
+$75.3K |
| 5 |
Baidu
BIDU
|
+$73.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 2 |
Microsoft
MSFT
|
+$53.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$7.98M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$7.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.4B
| $69K | 0.01% |
800
| – | – |
2013 Q2
10 quarters
|
|
27
Ameriprise Financial
AMP
$43.6B
| $68K | 0.01% |
643
| – | – |
2013 Q2
10 quarters
|
|
28
Union Pacific
UNP
$168B
| $59K | 0.01% |
758
| – | – |
2013 Q2
10 quarters
|
|
29
America Movil
AMX
$64.8B
| $58K | 0.01% |
4,100
| – | – |
2013 Q2
10 quarters
|
|
30
Eaton
ETN
$166B
| $52K | 0.01% |
1,000
| – | – |
2013 Q4
8 quarters
|
|
31
SLB Ltd
SLB
$72.4B
| $46K | 0.01% |
666
| – | – |
2013 Q2
10 quarters
|
|
32
Constellium
CSTM
$3.49B
| $45K | ﹤0.01% |
+5,800
| New | +$40.4K |
2015 Q4
0 quarters
|
|
33
Cummins
CMI
$72.9B
| $44K | ﹤0.01% |
500
| – | – |
2013 Q2
10 quarters
|
|
34
Citigroup
C
$209B
| $43K | ﹤0.01% |
832
| – | – |
2014 Q4
4 quarters
|
|
35
Comcast
CMCSA
$74.1B
| $37K | ﹤0.01% |
1,324
| – | – |
2014 Q4
4 quarters
|
|
36
Morgan Stanley
MS
$293B
| $34K | ﹤0.01% |
1,062
| – | – |
2014 Q4
4 quarters
|
|
37
Citizens Financial Group
CFG
$26.7B
| $33K | ﹤0.01% |
1,262
| – | – |
2014 Q4
4 quarters
|
|
38
Micron Technology
MU
$1.08T
| $27K | ﹤0.01% |
+1,921
| New | +$30.7K |
2015 Q4
0 quarters
|
|
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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.