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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
+6.09%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$62.1M
Cap. Flow
-$84.6M
Cap. Flow %
-17.78%
Top 10 Hldgs %
99.18%
Holding
42
New
2
Increased
5
Reduced
8
Closed
2
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.2M
2
CELG
Celgene Corp
CELG
+$673K
3
BAP icon
Credicorp
BAP
+$230K
4
TSN icon
Tyson Foods
TSN
+$112K
5
CSCO icon
Cisco
CSCO
+$109K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$70.9M
2
APA icon
APA Corp
APA
+$5.57M
3
HAR
Harman International Industries
HAR
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
RVTY icon
Revvity
RVTY
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Healthcare 23.01%
3 Technology 22.72%
4 Communication Services 15.79%
5 Energy 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
1
APA Corp
APA
$16.4B
$70.2M 14.77%
1,106,529
-88,362
-7% -$5.57M
2015 Q3
5 quarters
HAR
2
DELISTED
Harman International Industries
HAR
$65.3M 13.74%
587,660
-44,634
-7% -$4.31M
2015 Q3
5 quarters
WHR icon
3
Whirlpool
WHR
$1.88B
$60.4M 12.71%
332,342
-2,420
-0.7% -$401K
2015 Q1
7 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$57.5M 12.1%
496,888
+6,041
+1% +$673K
2013 Q2
14 quarters
RVTY icon
5
Revvity
RVTY
$17.4B
$51.5M 10.84%
988,305
-34,452
-3% -$1.8M
2015 Q2
6 quarters
CCL icon
6
Carnival Corporation Ltd
CCL
$35.6B
$50.1M 10.55%
963,148
-24,933
-3% -$1.25M
2013 Q2
14 quarters
CSCO icon
7
Cisco
CSCO
$455B
$42.6M 8.95%
1,407,689
+3,591
+0.3% +$109K
2013 Q2
14 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$29.2M 6.15%
757,180
-85,320
-10% -$3.32M
2013 Q2
14 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$28.5M 5.99%
718,720
-6,120
-0.8% -$245K
2015 Q4
4 quarters
LBTYA icon
10
Liberty Global Class A
LBTYA
$2.92B
$16.1M 3.39%
526,200
+69,700
+15% +$2.2M
2015 Q1
7 quarters
LILA icon
11
Liberty Latin America Class A
LILA
$1.62B
$716K 0.15%
50,935
– –
2016 Q2
2 quarters
TX icon
12
Ternium
TX
$11.4B
$251K 0.05%
10,400
-2,700
-21% -$63K
2013 Q4
12 quarters
BAP icon
13
Credicorp
BAP
$30.3B
$237K 0.05%
+1,500
New +$230K
2016 Q4
0 quarters
HOLI icon
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$227K 0.05%
12,400
– –
2015 Q4
4 quarters
BABA icon
15
Alibaba
BABA
$276B
$220K 0.05%
2,500
– –
2016 Q1
3 quarters
ATTO
16
DELISTED
Atento S.A.
ATTO
$204K 0.04%
5,351
+975
+22% +$40.8K
2016 Q1
3 quarters
BIDU icon
17
Baidu
BIDU
$28.7B
$201K 0.04%
1,221
– –
2014 Q1
11 quarters
IBN icon
18
ICICI Bank
IBN
$101B
$201K 0.04%
29,480
+10,780
+58% +$76.8K
2013 Q2
14 quarters
CVS icon
19
CVS Health
CVS
$112B
$117K 0.02%
1,488
– –
2013 Q2
14 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$110K 0.02%
1,766
– –
2013 Q2
14 quarters
PNC icon
21
PNC Financial Services
PNC
$88.3B
$107K 0.02%
913
– –
2013 Q2
14 quarters
TSN icon
22
Tyson Foods
TSN
$18.8B
$105K 0.02%
+1,703
New +$112K
2016 Q4
0 quarters
AGN
23
DELISTED
Allergan plc
AGN
$98K 0.02%
468
– –
2013 Q2
14 quarters
CVX icon
24
Chevron
CVX
$422B
$96K 0.02%
813
– –
2013 Q2
14 quarters
DIS icon
25
Walt Disney
DIS
$187B
$95K 0.02%
915
– –
2013 Q2
14 quarters
1
2

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Edinburgh Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Edinburgh Partners held 42 positions worth $475M, down 12% from $538M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $84.6M in Q4 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Qualcomm, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edinburgh Partners opened a new position in Credicorp worth $237K.

  • Edinburgh Partners's largest Q4 2016 buy was Credicorp: 1,500 shares worth $237K.
  • Edinburgh Partners added most to Liberty Global Class A in Q4 2016, an estimated $2.2M increase.
  • Edinburgh Partners's biggest Q4 2016 reduction was APA Corp, cutting an estimated $5.57M.
  • Edinburgh Partners fully exited Qualcomm in Q4 2016, selling an estimated $70.9M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $475M portfolio in Q4 2016.
  • Edinburgh Partners opened 2 new positions and closed 2 in Q4 2016.
  • Edinburgh Partners's portfolio value fell 12% quarter-over-quarter to $475M.

Based on Edinburgh Partners's 13F filing for Q4 2016, filed 18 Jan 2017.