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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%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$48.1M
Cap. Flow
+$69.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
99.26%
Holding
37
New
1
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$91.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.97M
3
CELG
Celgene Corp
CELG
+$15.3K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.47M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 20.4%
3 Communication Services 16.8%
4 Industrials 11.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$114M 12.58%
4,265,320
-183,922
-4% -$4.93M
CCL icon
2
Carnival Corporation Ltd
CCL
$40.6B
$111M 12.28%
2,233,947
-67,132
-3% -$3.17M
MSFT icon
3
Microsoft
MSFT
$3.62T
$111M 12.25%
2,504,142
-102,246
-4% -$4.67M
JCI icon
4
Johnson Controls International
JCI
$93.1B
$102M 11.29%
1,977,881
-102,240
-5% -$5.47M
RVTY icon
5
Revvity
RVTY
$12.8B
$91.9M 10.12%
+1,758,438
New +$91.7M
CSCO icon
6
Cisco
CSCO
$479B
$87.5M 9.64%
3,201,047
-89,888
-3% -$2.58M
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85.8M 9.45%
2,132,209
-122,103
-5% -$5.21M
QCOM icon
8
Qualcomm
QCOM
$165B
$84.7M 9.33%
1,341,739
-3,948
-0.3% -$269K
WHR icon
9
Whirlpool
WHR
$2.93B
$73.7M 8.12%
434,265
-200
-0% -$37.6K
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.61B
$38M 4.19%
908,624
+89,359
+11% +$3.97M
TEX icon
11
Terex
TEX
$7.55B
$4.78M 0.53%
206,773
– –
CVS icon
12
CVS Health
CVS
$126B
$157K 0.02%
1,488
– –
CELG
13
DELISTED
Celgene Corp
CELG
$156K 0.02%
1,305
+134
+11% +$15.3K
AGN
14
DELISTED
Allergan plc
AGN
$144K 0.02%
468
– –
VNET
15
VNET Group
VNET
$2.06B
$122K 0.01%
6,000
– –
DIS icon
16
Walt Disney
DIS
$177B
$105K 0.01%
915
– –
IBN icon
17
ICICI Bank
IBN
$109B
$99K 0.01%
10,450
-2,200
-17% -$20.7K
PNC icon
18
PNC Financial Services
PNC
$102B
$88K 0.01%
913
– –
AMX icon
19
America Movil
AMX
$72.1B
$86K 0.01%
4,100
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$84K 0.01%
639
– –
BIDU icon
21
Baidu
BIDU
$37.7B
$83K 0.01%
421
– –
AMP icon
22
Ameriprise Financial
AMP
$49.6B
$81K 0.01%
643
– –
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$81K 0.01%
800
– –
IVZ icon
24
Invesco
IVZ
$14.1B
$77K 0.01%
2,060
– –
TX icon
25
Ternium
TX
$10.5B
$73K 0.01%
4,200
– –
1
2

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Edinburgh Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Edinburgh Partners held 37 positions worth $907M, up 5.6% from $859M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners deployed $69.2M of net new capital in Q2 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Revvity: 1,758,438 shares worth $91.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Johnson Controls International, an estimated $5.47M trimmed.

  • Edinburgh Partners's largest Q2 2015 buy was Revvity: 1,758,438 shares worth $91.9M.
  • Edinburgh Partners added most to Liberty Global Class A in Q2 2015, an estimated $3.97M increase.
  • Edinburgh Partners's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $5.47M.
  • Edinburgh Partners fully exited Walgreens Boots Alliance in Q2 2015, selling an estimated $55K.
  • Edinburgh Partners's ten largest holdings make up 99% of its $907M portfolio in Q2 2015.
  • Edinburgh Partners opened 1 new position and closed 2 in Q2 2015.
  • Edinburgh Partners's portfolio value rose 5.6% quarter-over-quarter to $907M.

Based on Edinburgh Partners's 13F filing for Q2 2015, filed 9 Jul 2015.