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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
+3.97%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$45.6M
Cap. Flow
-$52.9M
Cap. Flow %
-12.31%
Top 10 Hldgs %
99.31%
Holding
40
New
–
Increased
4
Reduced
10
Closed
2
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$140M
2
BAP icon
Credicorp
BAP
+$35M
3
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$45.7K
4
ATTO
Atento S.A.
ATTO
+$20.3K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$65.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$22.8M
3
APA icon
APA Corp
APA
+$21.9M
4
WHR icon
Whirlpool
WHR
+$20.7M
5
CELG
Celgene Corp
CELG
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 41.32%
2 Healthcare 18.82%
3 Consumer Discretionary 16.27%
4 Energy 8.61%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
1
Baidu
BIDU
$28.4B
$138M 32.06%
798,721
+797,500
+65,315% +$140M
2014 Q1
12 quarters
CELG
2
DELISTED
Celgene Corp
CELG
$41.2M 9.58%
330,898
-165,990
-33% -$19.9M
2013 Q2
15 quarters
RVTY icon
3
Revvity
RVTY
$17.2B
$39.4M 9.16%
678,221
-310,084
-31% -$16.9M
2015 Q2
7 quarters
WHR icon
4
Whirlpool
WHR
$1.9B
$37M 8.6%
215,702
-116,640
-35% -$20.7M
2015 Q1
8 quarters
APA icon
5
APA Corp
APA
$16.6B
$36.9M 8.58%
717,544
-388,985
-35% -$21.9M
2015 Q3
6 quarters
BAP icon
6
Credicorp
BAP
$30.2B
$35M 8.14%
214,300
+212,800
+14,187% +$35M
2016 Q4
1 quarter
CCL icon
7
Carnival Corporation Ltd
CCL
$35.8B
$32.7M 7.61%
555,153
-407,995
-42% -$22.8M
2013 Q2
15 quarters
CSCO icon
8
Cisco
CSCO
$454B
$27.6M 6.42%
816,563
-591,126
-42% -$19.2M
2013 Q2
15 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$22.2M 5.17%
524,600
-194,120
-27% -$8.16M
2015 Q4
5 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$17.2M 4%
414,140
-343,040
-45% -$14.1M
2013 Q2
15 quarters
TX icon
11
Ternium
TX
$11.4B
$272K 0.06%
10,400
– –
2013 Q4
13 quarters
BABA icon
12
Alibaba
BABA
$273B
$270K 0.06%
2,500
– –
2016 Q1
4 quarters
ATTO
13
DELISTED
Atento S.A.
ATTO
$267K 0.06%
5,809
+458
+9% +$20.3K
2016 Q1
4 quarters
HOLI icon
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$254K 0.06%
15,000
+2,600
+21% +$45.7K
2015 Q4
5 quarters
IBN icon
15
ICICI Bank
IBN
$102B
$230K 0.05%
29,480
– –
2013 Q2
15 quarters
CVS icon
16
CVS Health
CVS
$112B
$117K 0.03%
1,488
– –
2013 Q2
15 quarters
MSFT icon
17
Microsoft
MSFT
$4.08T
$116K 0.03%
1,766
– –
2013 Q2
15 quarters
AGN
18
DELISTED
Allergan plc
AGN
$112K 0.03%
468
– –
2013 Q2
15 quarters
PNC icon
19
PNC Financial Services
PNC
$88B
$110K 0.03%
913
– –
2013 Q2
15 quarters
TSN icon
20
Tyson Foods
TSN
$18.9B
$105K 0.02%
1,703
– –
2016 Q4
1 quarter
DIS icon
21
Walt Disney
DIS
$190B
$104K 0.02%
915
– –
2013 Q2
15 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$98K 0.02%
639
– –
2013 Q2
15 quarters
IVZ icon
23
Invesco
IVZ
$12.9B
$89K 0.02%
2,907
– –
2013 Q2
15 quarters
CVX icon
24
Chevron
CVX
$426B
$87K 0.02%
813
– –
2013 Q2
15 quarters
AMP icon
25
Ameriprise Financial
AMP
$44B
$83K 0.02%
643
– –
2013 Q2
15 quarters
1
2

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Edinburgh Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Edinburgh Partners held 40 positions worth $430M, down 9.6% from $475M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $52.9M in Q1 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Harman International Industries, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Edinburgh Partners added an estimated $140M to Baidu.

  • Edinburgh Partners added most to Baidu in Q1 2017, an estimated $140M increase.
  • Edinburgh Partners's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $22.8M.
  • Edinburgh Partners fully exited Harman International Industries in Q1 2017, selling an estimated $65.3M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $430M portfolio in Q1 2017.
  • Edinburgh Partners opened 0 new positions and closed 2 in Q1 2017.
  • Edinburgh Partners's portfolio value fell 9.6% quarter-over-quarter to $430M.

Based on Edinburgh Partners's 13F filing for Q1 2017, filed 2 May 2017.