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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
-0.7%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$228M
Cap. Flow
-$216M
Cap. Flow %
-32.75%
Top 10 Hldgs %
92.02%
Holding
41
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$2.3M
2
ATTO
Atento S.A.
ATTO
+$31.2K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$30.5M
2
RVTY icon
Revvity
RVTY
+$27.1M
3
WHR icon
Whirlpool
WHR
+$23.2M
4
CSCO icon
Cisco
CSCO
+$22.3M
5
APA icon
APA Corp
APA
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 18.35%
3 Consumer Discretionary 18.35%
4 Communication Services 13.42%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$12.5B
$80.6M 12.23%
1,448,460
-408,343
-22% -$22.2M
QCOM icon
2
Qualcomm
QCOM
$166B
$69.1M 10.48%
1,289,664
-361,768
-22% -$19.1M
WHR icon
3
Whirlpool
WHR
$3B
$67.6M 10.25%
405,439
-131,738
-25% -$23.2M
JCI icon
4
Johnson Controls International
JCI
$93.8B
$65.4M 9.92%
1,411,263
-448,934
-24% -$19.8M
RVTY icon
5
Revvity
RVTY
$12.8B
$64.4M 9.77%
1,228,804
-514,602
-30% -$27.1M
CSCO icon
6
Cisco
CSCO
$483B
$58.9M 8.94%
2,054,488
-794,663
-28% -$22.3M
CELG
7
DELISTED
Celgene Corp
CELG
$56.2M 8.53%
570,127
-115,341
-17% -$11.9M
HAR
8
DELISTED
Harman International Industries
HAR
$53.3M 8.09%
742,455
-155,072
-17% -$12.1M
CCL icon
9
Carnival Corporation Ltd
CCL
$40.7B
$53.3M 8.08%
1,204,759
-621,189
-34% -$30.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.42T
$38M 5.76%
1,096,980
-385,460
-26% -$13.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.44T
$33.5M 5.08%
952,380
-314,320
-25% -$11.5M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.6B
$14.5M 2.2%
500,000
-147,146
-23% -$4.78M
LILA icon
13
Liberty Latin America Class A
LILA
$1.68B
$2.01M 0.31%
+97,429
New +$2.3M
TX icon
14
Ternium
TX
$10.2B
$250K 0.04%
13,100
– –
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$215K 0.03%
12,400
– –
BIDU icon
16
Baidu
BIDU
$37.8B
$202K 0.03%
1,221
– –
ATTO
17
DELISTED
Atento S.A.
ATTO
$160K 0.02%
3,581
+736
+26% +$31.2K
BABA icon
18
Alibaba
BABA
$309B
$159K 0.02%
2,000
– –
CVS icon
19
CVS Health
CVS
$126B
$142K 0.02%
1,488
– –
IBN icon
20
ICICI Bank
IBN
$109B
$122K 0.02%
18,700
– –
AGN
21
DELISTED
Allergan plc
AGN
$108K 0.02%
468
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$94K 0.01%
639
– –
DIS icon
23
Walt Disney
DIS
$173B
$90K 0.01%
915
– –
MSFT icon
24
Microsoft
MSFT
$3.63T
$90K 0.01%
1,766
– –
CVX icon
25
Chevron
CVX
$373B
$85K 0.01%
813
– –
1
2

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Edinburgh Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Edinburgh Partners held 41 positions worth $659M, down 26% from $888M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Edinburgh Partners withdrew a net $216M in Q2 2016, reducing 12 holdings. Its largest reduction was Carnival Corporation Ltd, cutting an estimated $30.5M.

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

Against the trend, Edinburgh Partners opened a new position in Liberty Latin America Class A worth $2.01M.

  • Edinburgh Partners's largest Q2 2016 buy was Liberty Latin America Class A: 97,429 shares worth $2.01M.
  • Edinburgh Partners added most to Atento S.A. in Q2 2016, an estimated $31.2K increase.
  • Edinburgh Partners's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $30.5M.
  • Edinburgh Partners's ten largest holdings make up 92% of its $659M portfolio in Q2 2016.
  • Edinburgh Partners opened 1 new position and closed 0 in Q2 2016.
  • Edinburgh Partners's portfolio value fell 26% quarter-over-quarter to $659M.

Based on Edinburgh Partners's 13F filing for Q2 2016, filed 1 Aug 2016.