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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
+7.37%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$23M
Cap. Flow
-$89.9M
Cap. Flow %
-9.73%
Top 10 Hldgs %
85.44%
Holding
39
New
4
Increased
7
Reduced
11
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
QCOM icon
Qualcomm
QCOM
+$16.5M
3
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$207K
4
TX icon
Ternium
TX
+$75.3K
5
BIDU icon
Baidu
BIDU
+$73.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.9M
2
MSFT icon
Microsoft
MSFT
+$53.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.98M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.31M
5
JCI icon
Johnson Controls International
JCI
+$462K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Consumer Discretionary 18.51%
3 Communication Services 14.36%
4 Healthcare 9.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCL icon
1
Carnival Corporation Ltd
CCL
$35.6B
$102M 11.08%
1,881,397
-141,330
-7% -$7.31M
2013 Q2
10 quarters
RVTY icon
2
Revvity
RVTY
$17.4B
$90.2M 9.75%
1,683,758
-4,443
-0.3% -$226K
2015 Q2
2 quarters
CSCO icon
3
Cisco
CSCO
$455B
$80.2M 8.68%
2,954,282
-11,758
-0.4% -$324K
2013 Q2
10 quarters
APA icon
4
APA Corp
APA
$16.4B
$79.9M 8.65%
1,797,621
-4,816
-0.3% -$224K
2015 Q3
1 quarter
QCOM icon
5
Qualcomm
QCOM
$186B
$79.1M 8.56%
1,583,202
+308,578
+24% +$16.5M
2013 Q2
10 quarters
HAR
6
DELISTED
Harman International Industries
HAR
$76.2M 8.24%
808,716
-2,204
-0.3% -$223K
2015 Q3
1 quarter
JCI icon
7
Johnson Controls International
JCI
$94.1B
$74.5M 8.06%
1,801,967
-10,207
-0.6% -$462K
2013 Q2
10 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$71.6M 7.75%
1,290,930
-1,018,629
-44% -$53.6M
2013 Q2
10 quarters
WHR icon
9
Whirlpool
WHR
$1.88B
$68.7M 7.42%
467,435
-1,257
-0.3% -$195K
2015 Q1
3 quarters
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67.1M 7.25%
2,008,280
-11,263
-0.6% -$411K
2013 Q2
10 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$58.2M 6.29%
1,532,820
-2,337,520
-60% -$83.9M
2013 Q2
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$50.3M 5.44%
+1,294,140
New +$47.9M
2015 Q4
0 quarters
LBTYA icon
13
Liberty Global Class A
LBTYA
$2.92B
$23.9M 2.59%
647,490
-211,322
-25% -$7.98M
2015 Q1
3 quarters
HOLI icon
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$222K 0.02%
+10,000
New +$207K
2015 Q4
0 quarters
CELG
15
DELISTED
Celgene Corp
CELG
$167K 0.02%
1,393
+88
+7% +$10.2K
2013 Q2
10 quarters
BIDU icon
16
Baidu
BIDU
$28.7B
$155K 0.02%
821
+400
+95% +$73.7K
2014 Q1
7 quarters
AGN
17
DELISTED
Allergan plc
AGN
$146K 0.02%
468
– –
2013 Q2
10 quarters
CVS icon
18
CVS Health
CVS
$112B
$145K 0.02%
1,488
– –
2013 Q2
10 quarters
TX icon
19
Ternium
TX
$11.4B
$119K 0.01%
9,600
+5,400
+129% +$75.3K
2013 Q4
8 quarters
IBN icon
20
ICICI Bank
IBN
$101B
$113K 0.01%
15,840
+5,390
+52% +$40.6K
2013 Q2
10 quarters
IVZ icon
21
Invesco
IVZ
$12.9B
$97K 0.01%
2,907
+847
+41% +$27.7K
2013 Q2
10 quarters
DIS icon
22
Walt Disney
DIS
$187B
$96K 0.01%
915
– –
2013 Q2
10 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$245B
$90K 0.01%
639
– –
2013 Q2
10 quarters
PNC icon
24
PNC Financial Services
PNC
$88.3B
$87K 0.01%
913
– –
2013 Q2
10 quarters
CVX icon
25
Chevron
CVX
$422B
$73K 0.01%
813
+324
+66% +$29.2K
2013 Q2
10 quarters
1
2

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Edinburgh Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Edinburgh Partners held 39 positions worth $925M, down 2.4% from $948M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Edinburgh Partners withdrew a net $89.9M in Q4 2015, reducing 11 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Edinburgh Partners opened a new position in Alphabet (Google) Class A worth $50.3M.

  • Edinburgh Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 1,294,140 shares worth $50.3M.
  • Edinburgh Partners added most to Qualcomm in Q4 2015, an estimated $16.5M increase.
  • Edinburgh Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $83.9M.
  • Edinburgh Partners's ten largest holdings make up 85% of its $925M portfolio in Q4 2015.
  • Edinburgh Partners opened 4 new positions and closed 0 in Q4 2015.
  • Edinburgh Partners's portfolio value fell 2.4% quarter-over-quarter to $925M.

Based on Edinburgh Partners's 13F filing for Q4 2015, filed 16 Feb 2016.