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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
+0.74%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$36.9M
Cap. Flow
-$43.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
91.82%
Holding
42
New
3
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$70.4M
2
WHR icon
Whirlpool
WHR
+$10.4M
3
HAR
Harman International Industries
HAR
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.33M
5
RVTY icon
Revvity
RVTY
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$67.1M
3
CSCO icon
Cisco
CSCO
+$2.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Consumer Discretionary 21.78%
3 Healthcare 17.48%
4 Communication Services 14.16%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$3.01B
$96.9M 10.91%
537,177
+69,742
+15% +$10.4M
CCL icon
2
Carnival Corporation Ltd
CCL
$40.7B
$96.4M 10.85%
1,825,948
-55,449
-3% -$2.68M
APA icon
3
APA Corp
APA
$12.5B
$90.6M 10.2%
1,856,803
+59,182
+3% +$2.46M
RVTY icon
4
Revvity
RVTY
$12.8B
$86.2M 9.71%
1,743,406
+59,648
+4% +$2.85M
QCOM icon
5
Qualcomm
QCOM
$166B
$84.5M 9.51%
1,651,432
+68,230
+4% +$3.33M
CSCO icon
6
Cisco
CSCO
$485B
$81.1M 9.14%
2,849,151
-105,131
-4% -$2.7M
HAR
7
DELISTED
Harman International Industries
HAR
$79.9M 9%
897,527
+88,811
+11% +$7.06M
JCI icon
8
Johnson Controls International
JCI
$93.5B
$75.9M 8.55%
1,860,197
+58,230
+3% +$2.22M
CELG
9
DELISTED
Celgene Corp
CELG
$68.6M 7.73%
685,468
+684,075
+49,108% +$70.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.41T
$55.2M 6.22%
1,482,440
-50,380
-3% -$1.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.44T
$48.3M 5.44%
1,266,700
-27,440
-2% -$1.01M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.59B
$21.7M 2.45%
647,146
-344
-0.1% -$10.8K
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$261K 0.03%
12,400
+2,400
+24% +$45K
TX icon
14
Ternium
TX
$10.5B
$236K 0.03%
13,100
+3,500
+36% +$48.9K
BIDU icon
15
Baidu
BIDU
$37.7B
$233K 0.03%
1,221
+400
+49% +$68.1K
BABA icon
16
Alibaba
BABA
$308B
$158K 0.02%
+2,000
New +$141K
CVS icon
17
CVS Health
CVS
$127B
$154K 0.02%
1,488
– –
AGN
18
DELISTED
Allergan plc
AGN
$125K 0.01%
468
– –
IBN icon
19
ICICI Bank
IBN
$109B
$122K 0.01%
18,700
+2,860
+18% +$16.8K
ATTO
20
DELISTED
Atento S.A.
ATTO
$117K 0.01%
+2,845
New +$122K
MSFT icon
21
Microsoft
MSFT
$3.63T
$98K 0.01%
1,766
-1,289,164
-100% -$67.6M
DIS icon
22
Walt Disney
DIS
$176B
$91K 0.01%
915
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$90K 0.01%
639
– –
IVZ icon
24
Invesco
IVZ
$14.1B
$89K 0.01%
2,907
– –
CVX icon
25
Chevron
CVX
$373B
$78K 0.01%
813
– –
1
2

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Edinburgh Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Edinburgh Partners held 42 positions worth $888M, down 4% from $925M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Edinburgh Partners withdrew a net $43.7M in Q1 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Edinburgh Partners opened a new position in Alibaba worth $158K.

  • Edinburgh Partners's largest Q1 2016 buy was Alibaba: 2,000 shares worth $158K.
  • Edinburgh Partners added most to Celgene Corp in Q1 2016, an estimated $70.4M increase.
  • Edinburgh Partners's biggest Q1 2016 reduction was Microsoft, cutting an estimated $67.6M.
  • Edinburgh Partners fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $67.1M.
  • Edinburgh Partners's ten largest holdings make up 92% of its $888M portfolio in Q1 2016.
  • Edinburgh Partners opened 3 new positions and closed 2 in Q1 2016.
  • Edinburgh Partners's portfolio value fell 4% quarter-over-quarter to $888M.

Based on Edinburgh Partners's 13F filing for Q1 2016, filed 18 Apr 2016.