EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$931K
3
+$881K
4
ATTO
Atento S.A.
ATTO
+$804K
5
TX icon
Ternium
TX
+$791K

Top Sells

1
+$7.59M
2
+$3.82M
3
+$2.46M
4
BAP icon
Credicorp
BAP
+$2.3M
5
WHR icon
Whirlpool
WHR
+$2.25M

Sector Composition

1 Communication Services 49.49%
2 Healthcare 17.55%
3 Financials 9.85%
4 Energy 8.99%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 49.21%
825,321
+1,200
2
$39.7M 9.56%
193,800
-11,200
3
$39.4M 9.48%
270,105
-26,199
4
$37.4M 8.99%
815,956
+125,966
5
$33.5M 8.06%
485,634
-110,095
6
$32.2M 7.76%
174,683
-12,216
7
$22.6M 5.44%
672,247
-73,087
8
$1.33M 0.32%
61,400
+43,100
9
$1.31M 0.32%
7,600
+5,100
10
$1.14M 0.28%
19,594
+13,785
11
$1.11M 0.27%
36,000
+25,600
12
$1.06M 0.25%
123,420
+91,300
13
$60K 0.01%
832
14
$59K 0.01%
5,800
15
$48K 0.01%
1,262
16
$30K 0.01%
847
-2,060
17
$27K 0.01%
335
-1,153
18
– –
-643
19
– –
-500
20
– –
-813
21
– –
-915
22
– –
-1,000
23
– –
-1,340
24
– –
-1,340
25
– –
-800
1
2