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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
(-12%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
42
New
2
Increased
5
Reduced
8
Closed
2
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$2.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$673K |
| 3 |
Credicorp
BAP
|
+$230K |
| 4 |
Tyson Foods
TSN
|
+$112K |
| 5 |
Cisco
CSCO
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$70.9M |
| 2 |
APA Corp
APA
|
+$5.57M |
| 3 |
HAR
Harman International Industries
HAR
|
+$4.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$245B
| $90K | 0.02% |
639
| – | – |
2013 Q2
14 quarters
|
|
27
Invesco
IVZ
$12.8B
| $88K | 0.02% |
2,907
| – | – |
2013 Q2
14 quarters
|
|
28
Union Pacific
UNP
$168B
| $88K | 0.02% |
758
| – | – |
2013 Q2
14 quarters
|
|
29
Ameriprise Financial
AMP
$43.6B
| $71K | 0.01% |
643
| – | – |
2013 Q2
14 quarters
|
|
30
LyondellBasell Industries
LYB
$19.4B
| $69K | 0.01% |
800
| – | – |
2013 Q2
14 quarters
|
|
31
Cummins
CMI
$72.9B
| $68K | 0.01% |
500
| – | – |
2013 Q2
14 quarters
|
|
32
Eaton
ETN
$166B
| $67K | 0.01% |
1,000
| – | – |
2013 Q4
12 quarters
|
|
33
SLB Ltd
SLB
$72.4B
| $56K | 0.01% |
666
| – | – |
2013 Q2
14 quarters
|
|
34
Citigroup
C
$209B
| $49K | 0.01% |
832
| – | – |
2014 Q4
8 quarters
|
|
35
Comcast
CMCSA
$74.1B
| $46K | 0.01% |
1,324
| – | – |
2014 Q4
8 quarters
|
|
36
Citizens Financial Group
CFG
$26.7B
| $45K | 0.01% |
1,262
| – | – |
2014 Q4
8 quarters
|
|
37
Morgan Stanley
MS
$293B
| $45K | 0.01% |
1,062
| – | – |
2014 Q4
8 quarters
|
|
38
Micron Technology
MU
$1.08T
| $42K | 0.01% |
1,921
| – | – |
2015 Q4
4 quarters
|
|
39
Constellium
CSTM
$3.49B
| $34K | 0.01% |
5,800
| – | – |
2015 Q4
4 quarters
|
|
|
40
Qualcomm
QCOM
$189B
| – | – |
-1,035,234
| Closed | -$70.9M | – |
|
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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.