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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
+3.94%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$389M
Cap. Flow
-$442M
Cap. Flow %
-34.26%
Top 10 Hldgs %
98.91%
Holding
41
New
2
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.22M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$61.9K
3
AMX icon
America Movil
AMX
+$18.5K
4
SBH icon
Sally Beauty Holdings
SBH
+$17K
5
CROX icon
Crocs
CROX
+$12.1K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$115M
2
JCI icon
Johnson Controls International
JCI
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
4
AMAT icon
Applied Materials
AMAT
+$39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 51.62%
2 Industrials 15.44%
3 Communication Services 12.52%
4 Consumer Discretionary 9.78%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$162M 12.52%
4,854,625
-1,150,455
-19% -$37.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.42T
$161M 12.52%
7,401,479
-1,901,260
-20% -$42M
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$150M 11.64%
4,100,674
-868,286
-17% -$31.5M
JCI icon
4
Johnson Controls International
JCI
$93.9B
$143M 11.1%
3,296,310
-1,239,601
-27% -$52.5M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$131M 10.15%
2,201,229
-480,963
-18% -$28.2M
QCOM icon
6
Qualcomm
QCOM
$166B
$129M 10.01%
1,917,498
-165,768
-8% -$10.9M
CCL icon
7
Carnival Corporation Ltd
CCL
$40.7B
$126M 9.76%
3,857,586
-1,065,315
-22% -$38.7M
CSCO icon
8
Cisco
CSCO
$483B
$120M 9.27%
5,105,071
-1,401,242
-22% -$34.8M
AMAT icon
9
Applied Materials
AMAT
$432B
$105M 8.18%
6,016,112
-2,442,265
-29% -$39M
GD icon
10
General Dynamics
GD
$104B
$48.5M 3.76%
554,552
-191,918
-26% -$16.3M
TEX icon
11
Terex
TEX
$7.6B
$6.9M 0.53%
+205,344
New +$6.22M
CVX icon
12
Chevron
CVX
$373B
$5.62M 0.44%
46,241
-11,793
-20% -$1.45M
ACM icon
13
Aecom
ACM
$9.6B
$87K 0.01%
2,791
– –
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$85K 0.01%
2,638
– –
GPN icon
15
Global Payments
GPN
$23.9B
$82K 0.01%
3,228
– –
SBH icon
16
Sally Beauty Holdings
SBH
$1.56B
$82K 0.01%
3,151
+605
+24% +$17K
ITRI icon
17
Itron
ITRI
$4.54B
$78K 0.01%
1,814
– –
ENS icon
18
EnerSys
ENS
$7.05B
$76K 0.01%
1,259
– –
CROX icon
19
Crocs
CROX
$6.64B
$70K 0.01%
5,127
+832
+19% +$12.1K
AGCO icon
20
AGCO
AGCO
$7.33B
$69K 0.01%
1,139
-298
-21% -$16.9K
CELG
21
DELISTED
Celgene Corp
CELG
$69K 0.01%
894
– –
PVD
22
DELISTED
Admin Fondos Pensions
PVD
$58K ﹤0.01%
700
– –
AMX icon
23
America Movil
AMX
$72.1B
$57K ﹤0.01%
2,900
+900
+45% +$18.5K
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$56K ﹤0.01%
+1,482
New +$61.9K
AMP icon
25
Ameriprise Financial
AMP
$49.4B
$53K ﹤0.01%
578
– –
1
2

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IHM
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Edinburgh Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Edinburgh Partners held 41 positions worth $1.29B, down 23% from $1.68B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $442M in Q3 2013, closing 2 positions and reducing 12 holdings. Its most notable exit was Illinois Tool Works, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Edinburgh Partners opened a new position in Terex worth $6.9M.

  • Edinburgh Partners's largest Q3 2013 buy was Terex: 205,344 shares worth $6.9M.
  • Edinburgh Partners added most to America Movil in Q3 2013, an estimated $18.5K increase.
  • Edinburgh Partners's biggest Q3 2013 reduction was Johnson Controls International, cutting an estimated $52.5M.
  • Edinburgh Partners fully exited Illinois Tool Works in Q3 2013, selling an estimated $115M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $1.29B portfolio in Q3 2013.
  • Edinburgh Partners opened 2 new positions and closed 2 in Q3 2013.
  • Edinburgh Partners's portfolio value fell 23% quarter-over-quarter to $1.29B.

Based on Edinburgh Partners's 13F filing for Q3 2013, filed 14 Nov 2013.