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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
+2.71%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
99.79%
Holding
46
New
7
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.44M
2
VNET
VNET Group
VNET
+$111K
3
C icon
Citigroup
C
+$44.2K
4
WBA
Walgreens Boots Alliance
WBA
+$44K
5
MS icon
Morgan Stanley
MS
+$37.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
CSCO icon
Cisco
CSCO
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 55.51%
2 Communication Services 15.61%
3 Industrials 14.47%
4 Consumer Discretionary 14.24%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$149M 16.17%
3,188,519
-332,660
-9% -$15.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.41T
$144M 15.58%
5,465,805
-202,715
-4% -$5.44M
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$134M 14.53%
2,934,643
-87,263
-3% -$3.89M
CCL icon
4
Carnival Corporation Ltd
CCL
$40.7B
$131M 14.23%
2,877,620
-81,590
-3% -$3.34M
JCI icon
5
Johnson Controls International
JCI
$93.5B
$127M 13.81%
2,533,355
-70,937
-3% -$3.47M
QCOM icon
6
Qualcomm
QCOM
$166B
$120M 13.06%
1,621,511
-53,300
-3% -$3.9M
CSCO icon
7
Cisco
CSCO
$484B
$108M 11.73%
3,918,883
-164,544
-4% -$4.25M
TEX icon
8
Terex
TEX
$7.64B
$5.88M 0.64%
206,773
+50,416
+32% +$1.44M
CVS icon
9
CVS Health
CVS
$127B
$142K 0.02%
1,488
+335
+29% +$29.5K
IBN icon
10
ICICI Bank
IBN
$109B
$139K 0.02%
12,650
– –
CELG
11
DELISTED
Celgene Corp
CELG
$133K 0.01%
1,171
+277
+31% +$29.2K
BAP icon
12
Credicorp
BAP
$31.7B
$131K 0.01%
821
– –
AGN
13
DELISTED
Allergan plc
AGN
$121K 0.01%
468
– –
AMX icon
14
America Movil
AMX
$72.1B
$109K 0.01%
5,000
– –
BIDU icon
15
Baidu
BIDU
$37.7B
$94K 0.01%
421
-100
-19% -$22.9K
VNET
16
VNET Group
VNET
$2.08B
$93K 0.01%
+6,000
New +$111K
UNP icon
17
Union Pacific
UNP
$175B
$90K 0.01%
758
– –
DIS icon
18
Walt Disney
DIS
$176B
$86K 0.01%
915
– –
AMP icon
19
Ameriprise Financial
AMP
$49.4B
$85K 0.01%
643
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$83K 0.01%
913
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$82K 0.01%
639
– –
IVZ icon
22
Invesco
IVZ
$14.1B
$81K 0.01%
2,060
– –
TX icon
23
Ternium
TX
$10.5B
$81K 0.01%
4,600
– –
NKE icon
24
Nike
NKE
$62.4B
$78K 0.01%
1,638
– –
CMI icon
25
Cummins
CMI
$90.2B
$73K 0.01%
500
– –
1
2

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IHM
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Edinburgh Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Edinburgh Partners held 46 positions worth $922M, down 1.3% from $934M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $38.8M in Q4 2014, closing 10 positions and reducing 8 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $88K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edinburgh Partners opened a new position in VNET Group worth $93K.

  • Edinburgh Partners's largest Q4 2014 buy was VNET Group: 6,000 shares worth $93K.
  • Edinburgh Partners added most to Terex in Q4 2014, an estimated $1.44M increase.
  • Edinburgh Partners's biggest Q4 2014 reduction was Microsoft, cutting an estimated $15.6M.
  • Edinburgh Partners fully exited GNC Holdings, Inc. in Q4 2014, selling an estimated $88K.
  • Edinburgh Partners's ten largest holdings make up 100% of its $922M portfolio in Q4 2014.
  • Edinburgh Partners opened 7 new positions and closed 10 in Q4 2014.
  • Edinburgh Partners's portfolio value fell 1.3% quarter-over-quarter to $922M.

Based on Edinburgh Partners's 13F filing for Q4 2014, filed 9 Jan 2015.