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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
+12.44%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$122M
Cap. Flow
-$187M
Cap. Flow %
-34.77%
Top 10 Hldgs %
96.39%
Holding
41
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.3K
2
ATTO
Atento S.A.
ATTO
+$37.8K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$65.4M
2
CSCO icon
Cisco
CSCO
+$20M
3
QCOM icon
Qualcomm
QCOM
+$15.5M
4
APA icon
APA Corp
APA
+$13.9M
5
WHR icon
Whirlpool
WHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 20.28%
3 Consumer Discretionary 19.12%
4 Communication Services 14.68%
5 Energy 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$82K 0.02%
913
– –
UNP icon
27
Union Pacific
UNP
$176B
$74K 0.01%
758
– –
ETN icon
28
Eaton
ETN
$174B
$66K 0.01%
1,000
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$65K 0.01%
800
– –
AMP icon
30
Ameriprise Financial
AMP
$49.6B
$64K 0.01%
643
– –
CMI icon
31
Cummins
CMI
$89.7B
$64K 0.01%
500
– –
SLB icon
32
SLB Ltd
SLB
$74.1B
$52K 0.01%
666
– –
CMCSA icon
33
Comcast
CMCSA
$87.8B
$44K 0.01%
1,324
– –
CSTM icon
34
Constellium
CSTM
$4.02B
$42K 0.01%
5,800
– –
C icon
35
Citigroup
C
$231B
$39K 0.01%
832
– –
MS icon
36
Morgan Stanley
MS
$343B
$34K 0.01%
1,062
– –
MU icon
37
Micron Technology
MU
$1.01T
$34K 0.01%
1,921
– –
CFG icon
38
Citizens Financial Group
CFG
$31.1B
$31K 0.01%
1,262
– –
JCI icon
39
Johnson Controls International
JCI
$93.1B
– –
-1,411,263
Closed -$65.4M
1
2

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Edinburgh Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Edinburgh Partners held 41 positions worth $538M, down 18% from $659M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edinburgh Partners withdrew a net $187M in Q3 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Johnson Controls International, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Edinburgh Partners added an estimated $46.3K to Alibaba.

  • Edinburgh Partners added most to Alibaba in Q3 2016, an estimated $46.3K increase.
  • Edinburgh Partners's biggest Q3 2016 reduction was Cisco, cutting an estimated $20M.
  • Edinburgh Partners fully exited Johnson Controls International in Q3 2016, selling an estimated $65.4M.
  • Edinburgh Partners's ten largest holdings make up 96% of its $538M portfolio in Q3 2016.
  • Edinburgh Partners opened 0 new positions and closed 1 in Q3 2016.
  • Edinburgh Partners's portfolio value fell 18% quarter-over-quarter to $538M.

Based on Edinburgh Partners's 13F filing for Q3 2016, filed 11 Oct 2016.