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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
+8.49%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$171M |
| 4 |
Johnson Controls International
JCI
|
+$169M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.09% |
| 2 | Industrials | 20.48% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Miscellaneous | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.08T
| $207M | 12.35% |
+6,005,080
| New | +$197M |
2013 Q2
0 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $204M | 12.15% |
+9,302,739
| New | +$197M |
2013 Q2
0 quarters
|
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $171M | 10.21% |
+4,968,960
| New | +$171M |
2013 Q2
0 quarters
|
|
|
4
Johnson Controls International
JCI
$93.3B
| $170M | 10.12% |
+4,535,911
| New | +$169M |
2013 Q2
0 quarters
|
|
|
5
Carnival Corporation Ltd
CCL
$35.8B
| $169M | 10.05% |
+4,922,901
| New | +$167M |
2013 Q2
0 quarters
|
|
6
DELISTED
SANDISK CORP
SNDK
| $164M | 9.76% |
+2,682,192
| New | +$153M |
2013 Q2
0 quarters
|
|
7
Cisco
CSCO
$454B
| $158M | 9.43% |
+6,506,313
| New | +$146M |
2013 Q2
0 quarters
|
|
8
Qualcomm
QCOM
$188B
| $127M | 7.58% |
+2,083,266
| New | +$133M |
2013 Q2
0 quarters
|
|
9
Applied Materials
AMAT
$380B
| $126M | 7.52% |
+8,458,377
| New | +$123M |
2013 Q2
0 quarters
|
|
10
Illinois Tool Works
ITW
$75.7B
| $115M | 6.85% |
+1,662,371
| New | +$111M |
2013 Q2
0 quarters
|
|
11
General Dynamics
GD
$90.1B
| $58.5M | 3.48% |
+746,470
| New | +$55.5M |
2013 Q2
0 quarters
|
|
12
Chevron
CVX
$426B
| $6.87M | 0.41% |
+58,034
| New | +$7.01M |
2013 Q2
0 quarters
|
|
13
Aecom
ACM
$7.64B
| $89K | 0.01% |
+2,791
| New | +$84.4K |
2013 Q2
0 quarters
|
|
14
Sally Beauty Holdings
SBH
$1.5B
| $80K | ﹤0.01% |
+2,546
| New | +$76.9K |
2013 Q2
0 quarters
|
|
15
Itron
ITRI
$3.76B
| $77K | ﹤0.01% |
+1,814
| New | +$77.4K |
2013 Q2
0 quarters
|
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $77K | ﹤0.01% |
+2,639
| New | +$79.2K |
2013 Q2
0 quarters
|
|
17
Global Payments
GPN
$21.8B
| $75K | ﹤0.01% |
+3,228
| New | +$75.4K |
2013 Q2
0 quarters
|
|
18
AGCO
AGCO
$7.45B
| $73K | ﹤0.01% |
+1,437
| New | +$76.1K |
2013 Q2
0 quarters
|
|
19
Crocs
CROX
$5.67B
| $71K | ﹤0.01% |
+4,295
| New | +$69.6K |
2013 Q2
0 quarters
|
|
20
DELISTED
Hanesbrands
HBI
| $70K | ﹤0.01% |
+5,436
| New | +$67.1K |
2013 Q2
0 quarters
|
|
21
EnerSys
ENS
$6.36B
| $62K | ﹤0.01% |
+1,259
| New | +$59.6K |
2013 Q2
0 quarters
|
|
|
PVD
22
DELISTED
Admin Fondos Pensions
PVD
| $60K | ﹤0.01% |
+700
| New | +$68.4K |
2013 Q2
0 quarters
|
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $53K | ﹤0.01% |
+894
| New | +$53.8K |
2013 Q2
0 quarters
|
|
24
Thermo Fisher Scientific
TMO
$243B
| $48K | ﹤0.01% |
+566
| New | +$47.1K |
2013 Q2
0 quarters
|
|
25
Ameriprise Financial
AMP
$44B
| $47K | ﹤0.01% |
+578
| New | +$44.9K |
2013 Q2
0 quarters
|
|
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Edinburgh Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edinburgh Partners, which disclosed 39 positions worth $1.68B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Alphabet (Google) Class C: 9,302,739 shares worth $204M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Industrials and Communication Services.
- Edinburgh Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 9,302,739 shares worth $204M.
- Edinburgh Partners's ten largest holdings make up 96% of its $1.68B portfolio in Q2 2013.
- Edinburgh Partners disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Edinburgh Partners's 13F filing for Q2 2013, filed 11 Jul 2013.