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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
-0.7%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$228M
Cap. Flow
-$216M
Cap. Flow %
-32.75%
Top 10 Hldgs %
92.02%
Holding
41
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$2.3M
2
ATTO
Atento S.A.
ATTO
+$31.2K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$30.5M
2
RVTY icon
Revvity
RVTY
+$27.1M
3
WHR icon
Whirlpool
WHR
+$23.2M
4
CSCO icon
Cisco
CSCO
+$22.3M
5
APA icon
APA Corp
APA
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 18.35%
3 Consumer Discretionary 18.35%
4 Communication Services 13.42%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.1B
$74K 0.01%
2,907
– –
PNC icon
27
PNC Financial Services
PNC
$102B
$74K 0.01%
913
– –
UNP icon
28
Union Pacific
UNP
$175B
$66K 0.01%
758
– –
ETN icon
29
Eaton
ETN
$175B
$60K 0.01%
1,000
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.4B
$60K 0.01%
800
– –
AMP icon
31
Ameriprise Financial
AMP
$49.4B
$58K 0.01%
643
– –
CMI icon
32
Cummins
CMI
$90.2B
$56K 0.01%
500
– –
SLB icon
33
SLB Ltd
SLB
$74.8B
$53K 0.01%
666
– –
CMCSA icon
34
Comcast
CMCSA
$87.2B
$43K 0.01%
1,324
– –
C icon
35
Citigroup
C
$232B
$35K 0.01%
832
– –
MS icon
36
Morgan Stanley
MS
$345B
$28K ﹤0.01%
1,062
– –
CSTM icon
37
Constellium
CSTM
$4.08B
$27K ﹤0.01%
5,800
– –
MU icon
38
Micron Technology
MU
$1.04T
$26K ﹤0.01%
1,921
– –
CFG icon
39
Citizens Financial Group
CFG
$31.2B
$25K ﹤0.01%
1,262
– –
1
2

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Edinburgh Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Edinburgh Partners held 41 positions worth $659M, down 26% from $888M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Edinburgh Partners withdrew a net $216M in Q2 2016, reducing 12 holdings. Its largest reduction was Carnival Corporation Ltd, cutting an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Edinburgh Partners opened a new position in Liberty Latin America Class A worth $2.01M.

  • Edinburgh Partners's largest Q2 2016 buy was Liberty Latin America Class A: 97,429 shares worth $2.01M.
  • Edinburgh Partners added most to Atento S.A. in Q2 2016, an estimated $31.2K increase.
  • Edinburgh Partners's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $30.5M.
  • Edinburgh Partners's ten largest holdings make up 92% of its $659M portfolio in Q2 2016.
  • Edinburgh Partners opened 1 new position and closed 0 in Q2 2016.
  • Edinburgh Partners's portfolio value fell 26% quarter-over-quarter to $659M.

Based on Edinburgh Partners's 13F filing for Q2 2016, filed 1 Aug 2016.