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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
+0.24%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$65.6M
Cap. Flow
-$46.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
99.75%
Holding
39
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$231K
2
IBN icon
ICICI Bank
IBN
+$41.1K
3
TX icon
Ternium
TX
+$37.6K
4
BAP icon
Credicorp
BAP
+$30.6K
5
AMX icon
America Movil
AMX
+$9.63K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.39M
4
QCOM icon
Qualcomm
QCOM
+$6.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.41T
$162M 17.37%
5,668,520
-100,215
-2% -$2.9M
MSFT icon
2
Microsoft
MSFT
$3.64T
$162M 17.31%
3,521,179
-437,705
-11% -$19.5M
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$141M 15.06%
3,021,906
-153,278
-5% -$7.14M
QCOM icon
4
Qualcomm
QCOM
$166B
$124M 13.25%
1,674,811
-81,639
-5% -$6.24M
JCI icon
5
Johnson Controls International
JCI
$93.5B
$120M 12.87%
2,604,292
-50,492
-2% -$2.54M
CCL icon
6
Carnival Corporation Ltd
CCL
$40.7B
$116M 12.4%
2,959,210
-50,005
-2% -$1.89M
CSCO icon
7
Cisco
CSCO
$484B
$102M 10.95%
4,083,427
-253,886
-6% -$6.39M
TEX icon
8
Terex
TEX
$7.64B
$4.89M 0.52%
156,357
+6,316
+4% +$231K
BAP icon
9
Credicorp
BAP
$31.7B
$125K 0.01%
821
+200
+32% +$30.6K
AMX icon
10
America Movil
AMX
$72.1B
$123K 0.01%
5,000
+400
+9% +$9.63K
AGN
11
DELISTED
Allergan plc
AGN
$112K 0.01%
468
– –
BIDU icon
12
Baidu
BIDU
$37.7B
$110K 0.01%
521
– –
IBN icon
13
ICICI Bank
IBN
$109B
$110K 0.01%
12,650
+4,400
+53% +$41.1K
TX icon
14
Ternium
TX
$10.5B
$109K 0.01%
4,600
+1,400
+44% +$37.6K
CVS icon
15
CVS Health
CVS
$127B
$91K 0.01%
1,153
– –
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.01%
2,355
– –
GNRC icon
17
Generac Holdings
GNRC
$13.1B
$86K 0.01%
2,168
– –
SBH icon
18
Sally Beauty Holdings
SBH
$1.55B
$86K 0.01%
3,151
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.3B
$84K 0.01%
800
– –
CELG
20
DELISTED
Celgene Corp
CELG
$84K 0.01%
894
– –
RPXC
21
DELISTED
RPX Corporation
RPXC
$83K 0.01%
5,878
– –
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$83K 0.01%
4,114
– –
DIS icon
23
Walt Disney
DIS
$176B
$80K 0.01%
915
– –
IVZ icon
24
Invesco
IVZ
$14.1B
$80K 0.01%
2,060
– –
UNP icon
25
Union Pacific
UNP
$175B
$80K 0.01%
758
– –
1
2

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Edinburgh Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Edinburgh Partners held 39 positions worth $934M, down 6.6% from $999M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $46.3M in Q3 2014, reducing 8 holdings. Its largest reduction was Microsoft, cutting an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edinburgh Partners added an estimated $231K to Terex.

  • Edinburgh Partners added most to Terex in Q3 2014, an estimated $231K increase.
  • Edinburgh Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $19.5M.
  • Edinburgh Partners's ten largest holdings make up 100% of its $934M portfolio in Q3 2014.
  • Edinburgh Partners opened 0 new positions and closed 0 in Q3 2014.
  • Edinburgh Partners's portfolio value fell 6.6% quarter-over-quarter to $934M.

Based on Edinburgh Partners's 13F filing for Q3 2014, filed 6 Oct 2014.