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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
-8.15%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$40.3M
Cap. Flow
+$108M
Cap. Flow %
11.44%
Top 10 Hldgs %
89.21%
Holding
37
New
2
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$85.1M
2
APA icon
APA Corp
APA
+$82M
3
WHR icon
Whirlpool
WHR
+$5.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.74M
4
JCI icon
Johnson Controls International
JCI
+$7.64M
5
CSCO icon
Cisco
CSCO
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 41.91%
2 Consumer Discretionary 17.89%
3 Communication Services 16.14%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.41T
$120M 12.72%
3,870,340
-394,980
-9% -$12.1M
MSFT icon
2
Microsoft
MSFT
$3.64T
$102M 10.79%
2,309,559
-194,583
-8% -$8.74M
CCL icon
3
Carnival Corporation Ltd
CCL
$40.7B
$101M 10.61%
2,022,727
-211,220
-9% -$10.8M
JCI icon
4
Johnson Controls International
JCI
$93.5B
$78.5M 8.28%
1,812,174
-165,707
-8% -$7.64M
CSCO icon
5
Cisco
CSCO
$484B
$77.9M 8.22%
2,966,040
-235,007
-7% -$6.35M
HAR
6
DELISTED
Harman International Industries
HAR
$77.8M 8.21%
+810,920
New +$85.1M
RVTY icon
7
Revvity
RVTY
$12.8B
$77.6M 8.19%
1,688,201
-70,237
-4% -$3.49M
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$70.8M 7.47%
2,019,543
-112,666
-5% -$4.34M
APA icon
9
APA Corp
APA
$12.5B
$70.6M 7.45%
+1,802,437
New +$82M
WHR icon
10
Whirlpool
WHR
$3.01B
$69M 7.28%
468,692
+34,427
+8% +$5.83M
QCOM icon
11
Qualcomm
QCOM
$166B
$68.5M 7.23%
1,274,624
-67,115
-5% -$3.99M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.59B
$32.2M 3.4%
858,812
-49,812
-5% -$2.16M
CVS icon
13
CVS Health
CVS
$127B
$144K 0.02%
1,488
– –
CELG
14
DELISTED
Celgene Corp
CELG
$141K 0.01%
1,305
– –
AGN
15
DELISTED
Allergan plc
AGN
$127K 0.01%
468
– –
DIS icon
16
Walt Disney
DIS
$176B
$94K 0.01%
915
– –
PNC icon
17
PNC Financial Services
PNC
$102B
$81K 0.01%
913
– –
IBN icon
18
ICICI Bank
IBN
$109B
$80K 0.01%
10,450
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$78K 0.01%
639
– –
AMP icon
20
Ameriprise Financial
AMP
$49.4B
$70K 0.01%
643
– –
AMX icon
21
America Movil
AMX
$72.1B
$68K 0.01%
4,100
– –
LYB icon
22
LyondellBasell Industries
LYB
$19.3B
$67K 0.01%
800
– –
UNP icon
23
Union Pacific
UNP
$175B
$67K 0.01%
758
– –
IVZ icon
24
Invesco
IVZ
$14.1B
$64K 0.01%
2,060
– –
BIDU icon
25
Baidu
BIDU
$37.7B
$58K 0.01%
421
– –
1
2

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IHM
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Edinburgh Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Edinburgh Partners held 37 positions worth $948M, up 4.4% from $907M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Edinburgh Partners deployed $108M of net new capital in Q3 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Harman International Industries: 810,920 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.1M trimmed.

  • Edinburgh Partners's largest Q3 2015 buy was Harman International Industries: 810,920 shares worth $77.8M.
  • Edinburgh Partners added most to Whirlpool in Q3 2015, an estimated $5.83M increase.
  • Edinburgh Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • Edinburgh Partners fully exited Terex in Q3 2015, selling an estimated $4.78M.
  • Edinburgh Partners's ten largest holdings make up 89% of its $948M portfolio in Q3 2015.
  • Edinburgh Partners opened 2 new positions and closed 2 in Q3 2015.
  • Edinburgh Partners's portfolio value rose 4.4% quarter-over-quarter to $948M.

Based on Edinburgh Partners's 13F filing for Q3 2015, filed 8 Oct 2015.