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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
-0.26%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$62.8M
Cap. Flow
-$46.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
99.76%
Holding
39
New
3
Increased
–
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$88.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$34.2M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$26M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
JCI icon
Johnson Controls International
JCI
+$23M

Sector Composition

Rank Sector Weight
1 Technology 45.51%
2 Consumer Discretionary 22.9%
3 Communication Services 18.21%
4 Industrials 13.22%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.42T
$121M 14.09%
4,449,242
-1,016,563
-19% -$27.2M
CCL icon
2
Carnival Corporation Ltd
CCL
$40.7B
$109M 12.71%
2,301,079
-576,541
-20% -$26M
JCI icon
3
Johnson Controls International
JCI
$93.9B
$108M 12.57%
2,080,121
-453,234
-18% -$23M
MSFT icon
4
Microsoft
MSFT
$3.63T
$106M 12.35%
2,606,388
-582,131
-18% -$25.3M
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$102M 11.83%
2,254,312
-680,331
-23% -$30.3M
QCOM icon
6
Qualcomm
QCOM
$166B
$93.4M 10.87%
1,345,687
-275,824
-17% -$19.4M
CSCO icon
7
Cisco
CSCO
$483B
$89.7M 10.44%
3,290,935
-627,948
-16% -$17.7M
WHR icon
8
Whirlpool
WHR
$3B
$87.5M 10.18%
+434,465
New +$88.2M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.6B
$35.1M 4.08%
+819,265
New +$34.2M
TEX icon
10
Terex
TEX
$7.6B
$5.41M 0.63%
206,773
– –
CVS icon
11
CVS Health
CVS
$126B
$152K 0.02%
1,488
– –
AGN
12
DELISTED
Allergan plc
AGN
$139K 0.02%
468
– –
CELG
13
DELISTED
Celgene Corp
CELG
$134K 0.02%
1,171
– –
IBN icon
14
ICICI Bank
IBN
$109B
$122K 0.01%
12,650
– –
VNET
15
VNET Group
VNET
$2.09B
$103K 0.01%
6,000
– –
DIS icon
16
Walt Disney
DIS
$173B
$96K 0.01%
915
– –
BIDU icon
17
Baidu
BIDU
$37.8B
$89K 0.01%
421
– –
AMX icon
18
America Movil
AMX
$72.1B
$87K 0.01%
4,100
-900
-18% -$19.3K
AMP icon
19
Ameriprise Financial
AMP
$49.4B
$84K 0.01%
643
– –
PNC icon
20
PNC Financial Services
PNC
$102B
$84K 0.01%
913
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$84K 0.01%
639
– –
IVZ icon
22
Invesco
IVZ
$14.1B
$82K 0.01%
2,060
– –
UNP icon
23
Union Pacific
UNP
$176B
$81K 0.01%
758
– –
TX icon
24
Ternium
TX
$10.2B
$75K 0.01%
4,200
-400
-9% -$6.97K
LYB icon
25
LyondellBasell Industries
LYB
$19.3B
$71K 0.01%
800
– –
1
2

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Edinburgh Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Edinburgh Partners held 39 positions worth $859M, down 6.8% from $922M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $46.8M in Q1 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was Credicorp, an estimated $131K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Edinburgh Partners opened a new position in Whirlpool worth $87.5M.

  • Edinburgh Partners's largest Q1 2015 buy was Whirlpool: 434,465 shares worth $87.5M.
  • Edinburgh Partners's biggest Q1 2015 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $30.3M.
  • Edinburgh Partners fully exited Credicorp in Q1 2015, selling an estimated $131K.
  • Edinburgh Partners's ten largest holdings make up 100% of its $859M portfolio in Q1 2015.
  • Edinburgh Partners opened 3 new positions and closed 3 in Q1 2015.
  • Edinburgh Partners's portfolio value fell 6.8% quarter-over-quarter to $859M.

Based on Edinburgh Partners's 13F filing for Q1 2015, filed 9 Apr 2015.