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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
+21.49%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$56.8M
Cap. Flow
-$9.24M
Cap. Flow %
-2.22%
Top 10 Hldgs %
99.42%
Holding
32
New
–
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.55M
2
IBN icon
ICICI Bank
IBN
+$834K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$828K
4
BABA icon
Alibaba
BABA
+$827K
5
ATTO
Atento S.A.
ATTO
+$812K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$7.38M
2
CELG
Celgene Corp
CELG
+$3.57M
3
CSCO icon
Cisco
CSCO
+$2.33M
4
BAP icon
Credicorp
BAP
+$2.2M
5
WHR icon
Whirlpool
WHR
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 49.49%
2 Healthcare 17.55%
3 Financials 9.85%
4 Energy 8.99%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
– –
-1,766
Closed -$122K
PNC icon
27
PNC Financial Services
PNC
$102B
– –
-913
Closed -$114K
SLB icon
28
SLB Ltd
SLB
$74.1B
– –
-666
Closed -$44K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
– –
-639
Closed -$111K
TSN icon
30
Tyson Foods
TSN
$20.5B
– –
-1,703
Closed -$107K
UNP icon
31
Union Pacific
UNP
$176B
– –
-758
Closed -$82K
AGN
32
DELISTED
Allergan plc
AGN
– –
-468
Closed -$114K
1
2

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Edinburgh Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Edinburgh Partners held 32 positions worth $415M, up 16% from $359M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners's Q3 2017 filing shows 7 increased, 7 reduced and 15 closed positions. The largest sale was Revvity, an estimated $7.38M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Edinburgh Partners added most to APA Corp in Q3 2017, an estimated $5.55M increase.
  • Edinburgh Partners's biggest Q3 2017 reduction was Revvity, cutting an estimated $7.38M.
  • Edinburgh Partners fully exited Microsoft in Q3 2017, selling an estimated $122K.
  • Edinburgh Partners's ten largest holdings make up 99% of its $415M portfolio in Q3 2017.
  • Edinburgh Partners opened 0 new positions and closed 15 in Q3 2017.
  • Edinburgh Partners's portfolio value rose 16% quarter-over-quarter to $415M.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.