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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
+5.12%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$71.2M
Cap. Flow
-$91.4M
Cap. Flow %
-25.49%
Top 10 Hldgs %
99.37%
Holding
38
New
–
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.6M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$53.8K
3
IBN icon
ICICI Bank
IBN
+$22.3K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$32.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
WHR icon
Whirlpool
WHR
+$5.27M
5
RVTY icon
Revvity
RVTY
+$5.12M

Sector Composition

Rank Sector Weight
1 Communication Services 41.24%
2 Healthcare 22.14%
3 Financials 10.45%
4 Consumer Discretionary 10.08%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$67K 0.02%
800
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$62K 0.02%
1,340
-523,260
-100% -$24.5M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$61K 0.02%
1,340
-412,800
-100% -$18.9M
C icon
29
Citigroup
C
$231B
$56K 0.02%
832
– –
CFG icon
30
Citizens Financial Group
CFG
$31.1B
$45K 0.01%
1,262
– –
SLB icon
31
SLB Ltd
SLB
$74.1B
$44K 0.01%
666
– –
CSTM icon
32
Constellium
CSTM
$4.02B
$40K 0.01%
5,800
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$40.6B
– –
-555,153
Closed -$32.7M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.61B
– –
-600
Closed -$22K
LILA icon
35
Liberty Latin America Class A
LILA
$1.69B
– –
-116
Closed -$2K
MS icon
36
Morgan Stanley
MS
$343B
– –
-1,062
Closed -$45K
MU icon
37
Micron Technology
MU
$1.01T
– –
-1,921
Closed -$55K
1
2

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Edinburgh Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Edinburgh Partners held 38 positions worth $359M, down 17% from $430M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $91.4M in Q2 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $32.7M position sold in full.

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

Against the trend, Edinburgh Partners added an estimated $4.6M to Baidu.

  • Edinburgh Partners added most to Baidu in Q2 2017, an estimated $4.6M increase.
  • Edinburgh Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $24.5M.
  • Edinburgh Partners fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $32.7M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $359M portfolio in Q2 2017.
  • Edinburgh Partners opened 0 new positions and closed 6 in Q2 2017.
  • Edinburgh Partners's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Edinburgh Partners's 13F filing for Q2 2017, filed 4 Aug 2017.