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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
(-17%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
38
New
–
Increased
3
Reduced
8
Closed
6
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$4.6M |
| 2 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$53.8K |
| 3 |
ICICI Bank
IBN
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
| 4 |
Whirlpool
WHR
|
+$5.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.4B
| $67K | 0.02% |
800
| – | – |
2013 Q2
16 quarters
|
|
|
27
Alphabet (Google) Class A
GOOGL
$4.32T
| $62K | 0.02% |
1,340
-523,260
| -100% | -$24.5M |
2015 Q4
6 quarters
|
|
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $61K | 0.02% |
1,340
-412,800
| -100% | -$18.9M |
2013 Q2
16 quarters
|
|
29
Citigroup
C
$209B
| $56K | 0.02% |
832
| – | – |
2014 Q4
10 quarters
|
|
30
Citizens Financial Group
CFG
$26.7B
| $45K | 0.01% |
1,262
| – | – |
2014 Q4
10 quarters
|
|
31
SLB Ltd
SLB
$72.4B
| $44K | 0.01% |
666
| – | – |
2013 Q2
16 quarters
|
|
32
Constellium
CSTM
$3.49B
| $40K | 0.01% |
5,800
| – | – |
2015 Q4
6 quarters
|
|
|
33
Carnival Corporation Ltd
CCL
$35.9B
| – | – |
-555,153
| Closed | -$32.7M | – |
|
34
Liberty Global Class A
LBTYA
$2.92B
| – | – |
-600
| Closed | -$22K | – |
|
35
Liberty Latin America Class A
LILA
$1.63B
| – | – |
-116
| Closed | -$2K | – |
|
36
Morgan Stanley
MS
$293B
| – | – |
-1,062
| Closed | -$45K | – |
|
37
Micron Technology
MU
$1.08T
| – | – |
-1,921
| Closed | -$55K | – |
|
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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.