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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
+12.44%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$122M
Cap. Flow
-$187M
Cap. Flow %
-34.77%
Top 10 Hldgs %
96.39%
Holding
41
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.3K
2
ATTO
Atento S.A.
ATTO
+$37.8K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$65.4M
2
CSCO icon
Cisco
CSCO
+$20M
3
QCOM icon
Qualcomm
QCOM
+$15.5M
4
APA icon
APA Corp
APA
+$13.9M
5
WHR icon
Whirlpool
WHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 20.28%
3 Consumer Discretionary 19.12%
4 Communication Services 14.68%
5 Energy 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$12.3B
$76.3M 14.19%
1,194,891
-253,569
-18% -$13.9M
QCOM icon
2
Qualcomm
QCOM
$165B
$70.9M 13.19%
1,035,234
-254,430
-20% -$15.5M
RVTY icon
3
Revvity
RVTY
$12.8B
$57.4M 10.67%
1,022,757
-206,047
-17% -$11.2M
WHR icon
4
Whirlpool
WHR
$2.93B
$54.3M 10.1%
334,762
-70,677
-17% -$12.5M
HAR
5
DELISTED
Harman International Industries
HAR
$53.4M 9.93%
632,294
-110,161
-15% -$9.04M
CELG
6
DELISTED
Celgene Corp
CELG
$51.3M 9.54%
490,847
-79,280
-14% -$8.58M
CCL icon
7
Carnival Corporation Ltd
CCL
$40.6B
$48.2M 8.97%
988,081
-216,678
-18% -$10M
CSCO icon
8
Cisco
CSCO
$479B
$44.5M 8.28%
1,404,098
-650,390
-32% -$20M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$32.7M 6.09%
842,500
-254,480
-23% -$9.66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$29.1M 5.42%
724,840
-227,540
-24% -$8.9M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.61B
$15.6M 2.9%
456,500
-43,500
-9% -$1.38M
LILA icon
12
Liberty Latin America Class A
LILA
$1.69B
$900K 0.17%
50,935
-46,494
-48% -$917K
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$275K 0.05%
12,400
– –
BABA icon
14
Alibaba
BABA
$308B
$264K 0.05%
2,500
+500
+25% +$46.3K
TX icon
15
Ternium
TX
$10.5B
$257K 0.05%
13,100
– –
BIDU icon
16
Baidu
BIDU
$37.7B
$222K 0.04%
1,221
– –
ATTO
17
DELISTED
Atento S.A.
ATTO
$187K 0.03%
4,376
+795
+22% +$37.8K
CVS icon
18
CVS Health
CVS
$126B
$132K 0.02%
1,488
– –
IBN icon
19
ICICI Bank
IBN
$109B
$127K 0.02%
18,700
– –
AGN
20
DELISTED
Allergan plc
AGN
$108K 0.02%
468
– –
MSFT icon
21
Microsoft
MSFT
$3.62T
$102K 0.02%
1,766
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$102K 0.02%
639
– –
IVZ icon
23
Invesco
IVZ
$14.1B
$91K 0.02%
2,907
– –
DIS icon
24
Walt Disney
DIS
$177B
$85K 0.02%
915
– –
CVX icon
25
Chevron
CVX
$371B
$84K 0.02%
813
– –
1
2

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Edinburgh Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Edinburgh Partners held 41 positions worth $538M, down 18% from $659M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edinburgh Partners withdrew a net $187M in Q3 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Johnson Controls International, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Edinburgh Partners added an estimated $46.3K to Alibaba.

  • Edinburgh Partners added most to Alibaba in Q3 2016, an estimated $46.3K increase.
  • Edinburgh Partners's biggest Q3 2016 reduction was Cisco, cutting an estimated $20M.
  • Edinburgh Partners fully exited Johnson Controls International in Q3 2016, selling an estimated $65.4M.
  • Edinburgh Partners's ten largest holdings make up 96% of its $538M portfolio in Q3 2016.
  • Edinburgh Partners opened 0 new positions and closed 1 in Q3 2016.
  • Edinburgh Partners's portfolio value fell 18% quarter-over-quarter to $538M.

Based on Edinburgh Partners's 13F filing for Q3 2016, filed 11 Oct 2016.