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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
+5.12%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$71.2M
Cap. Flow
-$91.4M
Cap. Flow %
-25.49%
Top 10 Hldgs %
99.37%
Holding
38
New
–
Increased
3
Reduced
8
Closed
6
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.6M
2
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$53.8K
3
IBN icon
ICICI Bank
IBN
+$22.3K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$32.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
WHR icon
Whirlpool
WHR
+$5.27M
5
RVTY icon
Revvity
RVTY
+$5.12M

Sector Composition

Rank Sector Weight
1 Communication Services 41.24%
2 Healthcare 22.14%
3 Financials 10.45%
4 Consumer Discretionary 10.08%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
1
Baidu
BIDU
$28.7B
$147M 41.09%
824,121
+25,400
+3% +$4.6M
2014 Q1
13 quarters
RVTY icon
2
Revvity
RVTY
$17.4B
$40.6M 11.32%
595,729
-82,492
-12% -$5.12M
2015 Q2
8 quarters
CELG
3
DELISTED
Celgene Corp
CELG
$38.5M 10.73%
296,304
-34,594
-10% -$4.24M
2013 Q2
16 quarters
BAP icon
4
Credicorp
BAP
$30.3B
$36.8M 10.25%
205,000
-9,300
-4% -$1.55M
2016 Q4
2 quarters
WHR icon
5
Whirlpool
WHR
$1.88B
$35.8M 9.99%
186,899
-28,803
-13% -$5.27M
2015 Q1
9 quarters
APA icon
6
APA Corp
APA
$16.4B
$33.1M 9.22%
689,990
-27,554
-4% -$1.36M
2015 Q3
7 quarters
CSCO icon
7
Cisco
CSCO
$455B
$23.3M 6.5%
745,334
-71,229
-9% -$2.32M
2013 Q2
16 quarters
BABA icon
8
Alibaba
BABA
$276B
$352K 0.1%
2,500
– –
2016 Q1
5 quarters
ATTO
9
DELISTED
Atento S.A.
ATTO
$326K 0.09%
5,809
– –
2016 Q1
5 quarters
HOLI icon
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$304K 0.08%
18,300
+3,300
+22% +$53.8K
2015 Q4
6 quarters
TX icon
11
Ternium
TX
$11.4B
$292K 0.08%
10,400
– –
2013 Q4
14 quarters
IBN icon
12
ICICI Bank
IBN
$101B
$288K 0.08%
32,120
+2,640
+9% +$22.3K
2013 Q2
16 quarters
MSFT icon
13
Microsoft
MSFT
$4.02T
$122K 0.03%
1,766
– –
2013 Q2
16 quarters
CVS icon
14
CVS Health
CVS
$112B
$120K 0.03%
1,488
– –
2013 Q2
16 quarters
PNC icon
15
PNC Financial Services
PNC
$88.3B
$114K 0.03%
913
– –
2013 Q2
16 quarters
AGN
16
DELISTED
Allergan plc
AGN
$114K 0.03%
468
– –
2013 Q2
16 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$245B
$111K 0.03%
639
– –
2013 Q2
16 quarters
TSN icon
18
Tyson Foods
TSN
$18.8B
$107K 0.03%
1,703
– –
2016 Q4
2 quarters
IVZ icon
19
Invesco
IVZ
$12.9B
$102K 0.03%
2,907
– –
2013 Q2
16 quarters
DIS icon
20
Walt Disney
DIS
$187B
$97K 0.03%
915
– –
2013 Q2
16 quarters
CVX icon
21
Chevron
CVX
$422B
$85K 0.02%
813
– –
2013 Q2
16 quarters
AMP icon
22
Ameriprise Financial
AMP
$44.2B
$82K 0.02%
643
– –
2013 Q2
16 quarters
UNP icon
23
Union Pacific
UNP
$167B
$82K 0.02%
758
– –
2013 Q2
16 quarters
CMI icon
24
Cummins
CMI
$72.7B
$81K 0.02%
500
– –
2013 Q2
16 quarters
ETN icon
25
Eaton
ETN
$166B
$78K 0.02%
1,000
– –
2013 Q4
14 quarters
1
2

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Edinburgh Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Edinburgh Partners held 38 positions worth $359M, down 17% from $430M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners withdrew a net $91.4M in Q2 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $32.7M position sold in full.

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

Against the trend, Edinburgh Partners added an estimated $4.6M to Baidu.

  • Edinburgh Partners added most to Baidu in Q2 2017, an estimated $4.6M increase.
  • Edinburgh Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $24.5M.
  • Edinburgh Partners fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $32.7M.
  • Edinburgh Partners's ten largest holdings make up 99% of its $359M portfolio in Q2 2017.
  • Edinburgh Partners opened 0 new positions and closed 6 in Q2 2017.
  • Edinburgh Partners's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Edinburgh Partners's 13F filing for Q2 2017, filed 4 Aug 2017.