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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.1 quarters

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 Held Since
APA icon
1
APA Corp
APA
$16.4B
$76.3M 14.19%
1,194,891
-253,569
-18% -$13.9M
2015 Q3
4 quarters
QCOM icon
2
Qualcomm
QCOM
$186B
$70.9M 13.19%
1,035,234
-254,430
-20% -$15.5M
2013 Q2
13 quarters
RVTY icon
3
Revvity
RVTY
$17.4B
$57.4M 10.67%
1,022,757
-206,047
-17% -$11.2M
2015 Q2
5 quarters
WHR icon
4
Whirlpool
WHR
$1.88B
$54.3M 10.1%
334,762
-70,677
-17% -$12.5M
2015 Q1
6 quarters
HAR
5
DELISTED
Harman International Industries
HAR
$53.4M 9.93%
632,294
-110,161
-15% -$9.04M
2015 Q3
4 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$51.3M 9.54%
490,847
-79,280
-14% -$8.58M
2013 Q2
13 quarters
CCL icon
7
Carnival Corporation Ltd
CCL
$35.6B
$48.2M 8.97%
988,081
-216,678
-18% -$10M
2013 Q2
13 quarters
CSCO icon
8
Cisco
CSCO
$455B
$44.5M 8.28%
1,404,098
-650,390
-32% -$20M
2013 Q2
13 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$32.7M 6.09%
842,500
-254,480
-23% -$9.66M
2013 Q2
13 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$29.1M 5.42%
724,840
-227,540
-24% -$8.9M
2015 Q4
3 quarters
LBTYA icon
11
Liberty Global Class A
LBTYA
$2.92B
$15.6M 2.9%
456,500
-43,500
-9% -$1.38M
2015 Q1
6 quarters
LILA icon
12
Liberty Latin America Class A
LILA
$1.62B
$900K 0.17%
50,935
-46,494
-48% -$917K
2016 Q2
1 quarter
HOLI icon
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$275K 0.05%
12,400
– –
2015 Q4
3 quarters
BABA icon
14
Alibaba
BABA
$276B
$264K 0.05%
2,500
+500
+25% +$46.3K
2016 Q1
2 quarters
TX icon
15
Ternium
TX
$11.4B
$257K 0.05%
13,100
– –
2013 Q4
11 quarters
BIDU icon
16
Baidu
BIDU
$28.7B
$222K 0.04%
1,221
– –
2014 Q1
10 quarters
ATTO
17
DELISTED
Atento S.A.
ATTO
$187K 0.03%
4,376
+795
+22% +$37.8K
2016 Q1
2 quarters
CVS icon
18
CVS Health
CVS
$112B
$132K 0.02%
1,488
– –
2013 Q2
13 quarters
IBN icon
19
ICICI Bank
IBN
$101B
$127K 0.02%
18,700
– –
2013 Q2
13 quarters
AGN
20
DELISTED
Allergan plc
AGN
$108K 0.02%
468
– –
2013 Q2
13 quarters
MSFT icon
21
Microsoft
MSFT
$4.02T
$102K 0.02%
1,766
– –
2013 Q2
13 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$245B
$102K 0.02%
639
– –
2013 Q2
13 quarters
IVZ icon
23
Invesco
IVZ
$12.9B
$91K 0.02%
2,907
– –
2013 Q2
13 quarters
DIS icon
24
Walt Disney
DIS
$187B
$85K 0.02%
915
– –
2013 Q2
13 quarters
CVX icon
25
Chevron
CVX
$422B
$84K 0.02%
813
– –
2013 Q2
13 quarters
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.