We are live on
!
Find out more
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
(-26%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
41
New
1
Increased
1
Reduced
12
Closed
–
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$2.3M |
| 2 |
ATTO
Atento S.A.
ATTO
|
+$31.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$30.5M |
| 2 |
Revvity
RVTY
|
+$27.1M |
| 3 |
Whirlpool
WHR
|
+$23.2M |
| 4 |
Cisco
CSCO
|
+$22.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$16.6B
| $80.6M | 12.23% |
1,448,460
-408,343
| -22% | -$22.2M |
2015 Q3
3 quarters
|
|
2
Qualcomm
QCOM
$186B
| $69.1M | 10.48% |
1,289,664
-361,768
| -22% | -$19.1M |
2013 Q2
12 quarters
|
|
|
3
Whirlpool
WHR
$1.91B
| $67.6M | 10.25% |
405,439
-131,738
| -25% | -$23.2M |
2015 Q1
5 quarters
|
|
4
Johnson Controls International
JCI
$92.8B
| $65.4M | 9.92% |
1,411,263
-448,934
| -24% | -$19.8M |
2013 Q2
12 quarters
|
|
|
5
Revvity
RVTY
$17.3B
| $64.4M | 9.77% |
1,228,804
-514,602
| -30% | -$27.1M |
2015 Q2
4 quarters
|
|
|
6
Cisco
CSCO
$450B
| $58.9M | 8.94% |
2,054,488
-794,663
| -28% | -$22.3M |
2013 Q2
12 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $56.2M | 8.53% |
570,127
-115,341
| -17% | -$11.9M |
2013 Q2
12 quarters
|
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $53.3M | 8.09% |
742,455
-155,072
| -17% | -$12.1M |
2015 Q3
3 quarters
|
|
|
9
Carnival Corporation Ltd
CCL
$35.9B
| $53.3M | 8.08% |
1,204,759
-621,189
| -34% | -$30.5M |
2013 Q2
12 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $38M | 5.76% |
1,096,980
-385,460
| -26% | -$13.8M |
2013 Q2
12 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.34T
| $33.5M | 5.08% |
952,380
-314,320
| -25% | -$11.5M |
2015 Q4
2 quarters
|
|
12
Liberty Global Class A
LBTYA
$2.92B
| $14.5M | 2.2% |
500,000
-147,146
| -23% | -$4.78M |
2015 Q1
5 quarters
|
|
|
13
Liberty Latin America Class A
LILA
$1.63B
| $2.01M | 0.31% |
+97,429
| New | +$2.3M |
2016 Q2
0 quarters
|
|
14
Ternium
TX
$11.4B
| $250K | 0.04% |
13,100
| – | – |
2013 Q4
10 quarters
|
|
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $215K | 0.03% |
12,400
| – | – |
2015 Q4
2 quarters
|
|
16
Baidu
BIDU
$28.4B
| $202K | 0.03% |
1,221
| – | – |
2014 Q1
9 quarters
|
|
|
ATTO
17
DELISTED
Atento S.A.
ATTO
| $160K | 0.02% |
3,581
+736
| +26% | +$31.2K |
2016 Q1
1 quarter
|
|
18
Alibaba
BABA
$273B
| $159K | 0.02% |
2,000
| – | – |
2016 Q1
1 quarter
|
|
19
CVS Health
CVS
$114B
| $142K | 0.02% |
1,488
| – | – |
2013 Q2
12 quarters
|
|
20
ICICI Bank
IBN
$103B
| $122K | 0.02% |
18,700
| – | – |
2013 Q2
12 quarters
|
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $108K | 0.02% |
468
| – | – |
2013 Q2
12 quarters
|
|
22
Thermo Fisher Scientific
TMO
$245B
| $94K | 0.01% |
639
| – | – |
2013 Q2
12 quarters
|
|
23
Walt Disney
DIS
$189B
| $90K | 0.01% |
915
| – | – |
2013 Q2
12 quarters
|
|
24
Microsoft
MSFT
$4.08T
| $90K | 0.01% |
1,766
| – | – |
2013 Q2
12 quarters
|
|
25
Chevron
CVX
$425B
| $85K | 0.01% |
813
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
DVM
PAM
GVT
FPF
USG2
PAM
HWP
IHM
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.