EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$38.3K
3
+$33.2K
4
BAP icon
Credicorp
BAP
+$30.5K
5
AMX icon
America Movil
AMX
+$9.84K

Top Sells

1
+$20.1M
2
+$7.13M
3
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Sector Composition

1 Technology 56.56%
2 Communication Services 17.4%
3 Industrials 13.46%
4 Consumer Discretionary 12.43%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 17.37%
5,668,520
-100,215
2
$162M 17.31%
3,521,179
-437,705
3
$141M 15.06%
3,021,906
-153,278
4
$124M 13.25%
1,674,811
-81,639
5
$120M 12.87%
2,604,292
-50,492
6
$116M 12.4%
2,959,210
-50,005
7
$102M 10.95%
4,083,427
-253,886
8
$4.89M 0.52%
156,357
+6,316
9
$125K 0.01%
821
+200
10
$123K 0.01%
5,000
+400
11
$112K 0.01%
468
12
$110K 0.01%
521
13
$110K 0.01%
12,650
+4,400
14
$109K 0.01%
4,600
+1,400
15
$91K 0.01%
1,153
16
$88K 0.01%
2,355
17
$86K 0.01%
2,168
18
$86K 0.01%
3,151
19
$84K 0.01%
800
20
$84K 0.01%
894
21
$83K 0.01%
5,878
22
$83K 0.01%
4,114
23
$80K 0.01%
915
24
$80K 0.01%
2,060
25
$80K 0.01%
758
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