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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
+0.74%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$36.9M
(-4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
42
New
3
Increased
11
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$70.4M |
| 2 |
Whirlpool
WHR
|
+$10.4M |
| 3 |
HAR
Harman International Industries
HAR
|
+$7.06M |
| 4 |
Qualcomm
QCOM
|
+$3.33M |
| 5 |
Revvity
RVTY
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$67.1M |
| 3 |
Cisco
CSCO
|
+$2.7M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 17.48% |
| 4 | Communication Services | 14.16% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $77K | 0.01% |
913
| – | – |
|
27
LyondellBasell Industries
LYB
$19.1B
| $68K | 0.01% |
800
| – | – |
|
28
Eaton
ETN
$174B
| $63K | 0.01% |
1,000
| – | – |
|
29
Ameriprise Financial
AMP
$49.6B
| $60K | 0.01% |
643
| – | – |
|
30
Union Pacific
UNP
$176B
| $60K | 0.01% |
758
| – | – |
|
31
Cummins
CMI
$89.7B
| $55K | 0.01% |
500
| – | – |
|
32
SLB Ltd
SLB
$74.1B
| $49K | 0.01% |
666
| – | – |
|
33
Comcast
CMCSA
$87.8B
| $40K | ﹤0.01% |
1,324
| – | – |
|
34
Citigroup
C
$231B
| $35K | ﹤0.01% |
832
| – | – |
|
35
Constellium
CSTM
$4.02B
| $30K | ﹤0.01% |
5,800
| – | – |
|
36
Morgan Stanley
MS
$343B
| $27K | ﹤0.01% |
1,062
| – | – |
|
37
Citizens Financial Group
CFG
$31.1B
| $26K | ﹤0.01% |
1,262
| – | – |
|
38
Micron Technology
MU
$1.01T
| $20K | ﹤0.01% |
1,921
| – | – |
|
39
America Movil
AMX
$72.1B
| – | – |
-4,100
| Closed | -$58K |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-2,008,280
| Closed | -$67.1M |
|
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Edinburgh Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Edinburgh Partners held 42 positions worth $888M, down 4% from $925M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Edinburgh Partners withdrew a net $43.7M in Q1 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $67.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Edinburgh Partners opened a new position in Alibaba worth $158K.
- Edinburgh Partners's largest Q1 2016 buy was Alibaba: 2,000 shares worth $158K.
- Edinburgh Partners added most to Celgene Corp in Q1 2016, an estimated $70.4M increase.
- Edinburgh Partners's biggest Q1 2016 reduction was Microsoft, cutting an estimated $67.6M.
- Edinburgh Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $67.1M.
- Edinburgh Partners's ten largest holdings make up 92% of its $888M portfolio in Q1 2016.
- Edinburgh Partners opened 3 new positions and closed 2 in Q1 2016.
- Edinburgh Partners's portfolio value fell 4% quarter-over-quarter to $888M.
Based on Edinburgh Partners's 13F filing for Q1 2016, filed 18 Apr 2016.