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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
+3.93%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$173M
(-15%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
42
New
3
Increased
6
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPXC
RPX Corporation
RPXC
|
+$97.6K |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$96.2K |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$93.8K |
| 4 |
Baidu
BIDU
|
+$36.2K |
| 5 |
America Movil
AMX
|
+$34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$132M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$20.1M |
| 4 |
Cisco
CSCO
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.75% |
| 2 | Communication Services | 16.92% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.4T
| $169M | 16.89% |
5,768,735
-220,952
| -4% | -$6M |
|
|
2
Microsoft
MSFT
$3.62T
| $166M | 16.59% |
3,958,884
-495,716
| -11% | -$20.1M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $153M | 15.26% |
3,175,184
-518,183
| -14% | -$23.4M |
|
4
Johnson Controls International
JCI
$93.1B
| $142M | 14.18% |
2,654,784
-149,278
| -5% | -$7.42M |
|
|
5
Qualcomm
QCOM
$165B
| $140M | 14.01% |
1,756,450
-127,981
| -7% | -$10.2M |
|
6
Carnival Corporation Ltd
CCL
$40.6B
| $113M | 11.3% |
3,009,215
-151,103
| -5% | -$5.85M |
|
|
7
Cisco
CSCO
$479B
| $109M | 10.88% |
4,337,313
-606,270
| -12% | -$14.5M |
|
8
Terex
TEX
$7.55B
| $6.24M | 0.62% |
150,041
-14,280
| -9% | -$581K |
|
|
RPXC
9
DELISTED
RPX Corporation
RPXC
| $106K | 0.01% |
+5,878
| New | +$97.6K |
|
10
Aecom
ACM
$9.63B
| $105K | 0.01% |
3,220
+429
| +15% | +$13.8K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $105K | 0.01% |
468
| – | – |
|
12
Generac Holdings
GNRC
$12.8B
| $102K | 0.01% |
2,168
-52,340
| -96% | -$2.75M |
|
|
13
Baidu
BIDU
$37.7B
| $100K | 0.01% |
521
+221
| +74% | +$36.2K |
|
14
Credicorp
BAP
$31.4B
| $98K | 0.01% |
621
+101
| +19% | +$15.1K |
|
|
15
America Movil
AMX
$72.1B
| $96K | 0.01% |
4,600
+1,700
| +59% | +$34K |
|
|
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $95K | 0.01% |
+4,114
| New | +$96.2K |
|
17
Ternium
TX
$10.5B
| $92K | 0.01% |
3,200
+700
| +28% | +$20.2K |
|
18
CVS Health
CVS
$126B
| $88K | 0.01% |
1,153
| – | – |
|
19
PNC Financial Services
PNC
$102B
| $82K | 0.01% |
913
| – | – |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $81K | 0.01% |
+2,355
| New | +$93.8K |
|
21
Sally Beauty Holdings
SBH
$1.51B
| $80K | 0.01% |
3,151
| – | – |
|
22
Walt Disney
DIS
$177B
| $79K | 0.01% |
915
| – | – |
|
23
Invesco
IVZ
$14.1B
| $79K | 0.01% |
2,060
| – | – |
|
24
LyondellBasell Industries
LYB
$19.1B
| $79K | 0.01% |
800
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $79K | 0.01% |
894
| – | – |
|
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Edinburgh Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Edinburgh Partners held 42 positions worth $999M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Edinburgh Partners withdrew a net $222M in Q2 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was SANDISK CORP, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Edinburgh Partners opened a new position in RPX Corporation worth $106K.
- Edinburgh Partners's largest Q2 2014 buy was RPX Corporation: 5,878 shares worth $106K.
- Edinburgh Partners added most to Baidu in Q2 2014, an estimated $36.2K increase.
- Edinburgh Partners's biggest Q2 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $23.4M.
- Edinburgh Partners fully exited SANDISK CORP in Q2 2014, selling an estimated $132M.
- Edinburgh Partners's ten largest holdings make up 100% of its $999M portfolio in Q2 2014.
- Edinburgh Partners opened 3 new positions and closed 3 in Q2 2014.
- Edinburgh Partners's portfolio value fell 15% quarter-over-quarter to $999M.
Based on Edinburgh Partners's 13F filing for Q2 2014, filed 17 Jul 2014.