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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
+6.09%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$62.1M
Cap. Flow
-$84.6M
Cap. Flow %
-17.78%
Top 10 Hldgs %
99.18%
Holding
42
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.2M
2
CELG
Celgene Corp
CELG
+$673K
3
BAP icon
Credicorp
BAP
+$230K
4
TSN icon
Tyson Foods
TSN
+$112K
5
CSCO icon
Cisco
CSCO
+$109K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$70.9M
2
APA icon
APA Corp
APA
+$5.57M
3
HAR
Harman International Industries
HAR
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
RVTY icon
Revvity
RVTY
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Healthcare 23.01%
3 Technology 22.72%
4 Communication Services 15.79%
5 Energy 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$90K 0.02%
639
– –
IVZ icon
27
Invesco
IVZ
$14.1B
$88K 0.02%
2,907
– –
UNP icon
28
Union Pacific
UNP
$176B
$88K 0.02%
758
– –
AMP icon
29
Ameriprise Financial
AMP
$49.6B
$71K 0.01%
643
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.1B
$69K 0.01%
800
– –
CMI icon
31
Cummins
CMI
$89.7B
$68K 0.01%
500
– –
ETN icon
32
Eaton
ETN
$174B
$67K 0.01%
1,000
– –
SLB icon
33
SLB Ltd
SLB
$74.1B
$56K 0.01%
666
– –
C icon
34
Citigroup
C
$231B
$49K 0.01%
832
– –
CMCSA icon
35
Comcast
CMCSA
$87.8B
$46K 0.01%
1,324
– –
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$45K 0.01%
1,262
– –
MS icon
37
Morgan Stanley
MS
$343B
$45K 0.01%
1,062
– –
MU icon
38
Micron Technology
MU
$1.01T
$42K 0.01%
1,921
– –
CSTM icon
39
Constellium
CSTM
$4.02B
$34K 0.01%
5,800
– –
QCOM icon
40
Qualcomm
QCOM
$165B
– –
-1,035,234
Closed -$70.9M
1
2

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Edinburgh Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Edinburgh Partners held 42 positions worth $475M, down 12% from $538M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $84.6M in Q4 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Qualcomm, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edinburgh Partners opened a new position in Credicorp worth $237K.

  • Edinburgh Partners's largest Q4 2016 buy was Credicorp: 1,500 shares worth $237K.
  • Edinburgh Partners added most to Liberty Global Class A in Q4 2016, an estimated $2.2M increase.
  • Edinburgh Partners's biggest Q4 2016 reduction was APA Corp, cutting an estimated $5.57M.
  • Edinburgh Partners fully exited Qualcomm in Q4 2016, selling an estimated $70.9M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $475M portfolio in Q4 2016.
  • Edinburgh Partners opened 2 new positions and closed 2 in Q4 2016.
  • Edinburgh Partners's portfolio value fell 12% quarter-over-quarter to $475M.

Based on Edinburgh Partners's 13F filing for Q4 2016, filed 18 Jan 2017.