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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
+3.97%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$45.6M
Cap. Flow
-$52.9M
Cap. Flow %
-12.31%
Top 10 Hldgs %
99.31%
Holding
40
New
–
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$140M
2
BAP icon
Credicorp
BAP
+$35M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$45.7K
4
ATTO
Atento S.A.
ATTO
+$20.3K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$65.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$22.8M
3
APA icon
APA Corp
APA
+$21.9M
4
WHR icon
Whirlpool
WHR
+$20.7M
5
CELG
Celgene Corp
CELG
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 41.32%
2 Healthcare 18.82%
3 Consumer Discretionary 16.27%
4 Energy 8.61%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$80K 0.02%
758
– –
CMI icon
27
Cummins
CMI
$89.7B
$76K 0.02%
500
– –
ETN icon
28
Eaton
ETN
$174B
$74K 0.02%
1,000
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$73K 0.02%
800
– –
MU icon
30
Micron Technology
MU
$1.01T
$55K 0.01%
1,921
– –
SLB icon
31
SLB Ltd
SLB
$74.1B
$52K 0.01%
666
– –
C icon
32
Citigroup
C
$231B
$50K 0.01%
832
– –
MS icon
33
Morgan Stanley
MS
$343B
$45K 0.01%
1,062
– –
CFG icon
34
Citizens Financial Group
CFG
$31.1B
$44K 0.01%
1,262
– –
CSTM icon
35
Constellium
CSTM
$4.02B
$38K 0.01%
5,800
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.61B
$22K 0.01%
600
-525,600
-100% -$18.6M
LILA icon
37
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
116
-50,819
-100% -$754K
CMCSA icon
38
Comcast
CMCSA
$87.8B
– –
-1,324
Closed -$46K
HAR
39
DELISTED
Harman International Industries
HAR
– –
-587,660
Closed -$65.3M
1
2

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Edinburgh Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Edinburgh Partners held 40 positions worth $430M, down 9.6% from $475M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $52.9M in Q1 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Harman International Industries, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Edinburgh Partners added an estimated $140M to Baidu.

  • Edinburgh Partners added most to Baidu in Q1 2017, an estimated $140M increase.
  • Edinburgh Partners's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $22.8M.
  • Edinburgh Partners fully exited Harman International Industries in Q1 2017, selling an estimated $65.3M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $430M portfolio in Q1 2017.
  • Edinburgh Partners opened 0 new positions and closed 2 in Q1 2017.
  • Edinburgh Partners's portfolio value fell 9.6% quarter-over-quarter to $430M.

Based on Edinburgh Partners's 13F filing for Q1 2017, filed 2 May 2017.