We are live on ! Find out more
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
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$162M 17.37%
5,668,520
-100,215
-2% -$2.9M
2013 Q2
5 quarters
MSFT icon
2
Microsoft
MSFT
$4.08T
$162M 17.31%
3,521,179
-437,705
-11% -$19.5M
2013 Q2
5 quarters
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$141M 15.06%
3,021,906
-153,278
-5% -$7.14M
2013 Q2
5 quarters
QCOM icon
4
Qualcomm
QCOM
$188B
$124M 13.25%
1,674,811
-81,639
-5% -$6.24M
2013 Q2
5 quarters
JCI icon
5
Johnson Controls International
JCI
$93.3B
$120M 12.87%
2,604,292
-50,492
-2% -$2.54M
2013 Q2
5 quarters
CCL icon
6
Carnival Corporation Ltd
CCL
$35.8B
$116M 12.4%
2,959,210
-50,005
-2% -$1.89M
2013 Q2
5 quarters
CSCO icon
7
Cisco
CSCO
$454B
$102M 10.95%
4,083,427
-253,886
-6% -$6.39M
2013 Q2
5 quarters
TEX icon
8
Terex
TEX
$5.89B
$4.89M 0.52%
156,357
+6,316
+4% +$231K
2013 Q3
4 quarters
BAP icon
9
Credicorp
BAP
$30.2B
$125K 0.01%
821
+200
+32% +$30.6K
2013 Q4
3 quarters
AMX icon
10
America Movil
AMX
$64.5B
$123K 0.01%
5,000
+400
+9% +$9.63K
2013 Q2
5 quarters
AGN
11
DELISTED
Allergan plc
AGN
$112K 0.01%
468
– –
2013 Q2
5 quarters
BIDU icon
12
Baidu
BIDU
$28.4B
$110K 0.01%
521
– –
2014 Q1
2 quarters
IBN icon
13
ICICI Bank
IBN
$102B
$110K 0.01%
12,650
+4,400
+53% +$41.1K
2013 Q2
5 quarters
TX icon
14
Ternium
TX
$11.4B
$109K 0.01%
4,600
+1,400
+44% +$37.6K
2013 Q4
3 quarters
CVS icon
15
CVS Health
CVS
$112B
$91K 0.01%
1,153
– –
2013 Q2
5 quarters
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.01%
2,355
– –
2014 Q2
1 quarter
GNRC icon
17
Generac Holdings
GNRC
$12.8B
$86K 0.01%
2,168
– –
2014 Q1
2 quarters
SBH icon
18
Sally Beauty Holdings
SBH
$1.5B
$86K 0.01%
3,151
– –
2013 Q2
5 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$84K 0.01%
800
– –
2013 Q2
5 quarters
CELG
20
DELISTED
Celgene Corp
CELG
$84K 0.01%
894
– –
2013 Q2
5 quarters
RPXC
21
DELISTED
RPX Corporation
RPXC
$83K 0.01%
5,878
– –
2014 Q2
1 quarter
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$83K 0.01%
4,114
– –
2014 Q2
1 quarter
DIS icon
23
Walt Disney
DIS
$190B
$80K 0.01%
915
– –
2013 Q2
5 quarters
IVZ icon
24
Invesco
IVZ
$12.9B
$80K 0.01%
2,060
– –
2013 Q2
5 quarters
UNP icon
25
Union Pacific
UNP
$167B
$80K 0.01%
758
– –
2013 Q2
5 quarters
1
2

Similar funds

DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

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.