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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
+21.49%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$56.8M
Cap. Flow
-$9.24M
Cap. Flow %
-2.22%
Top 10 Hldgs %
99.42%
Holding
32
New
–
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.55M
2
IBN icon
ICICI Bank
IBN
+$834K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$828K
4
BABA icon
Alibaba
BABA
+$827K
5
ATTO
Atento S.A.
ATTO
+$812K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$7.38M
2
CELG
Celgene Corp
CELG
+$3.57M
3
CSCO icon
Cisco
CSCO
+$2.33M
4
BAP icon
Credicorp
BAP
+$2.2M
5
WHR icon
Whirlpool
WHR
+$2.18M

Sector Composition

Rank Sector Weight
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
BIDU icon
1
Baidu
BIDU
$37.7B
$204M 49.21%
825,321
+1,200
+0.1% +$262K
BAP icon
2
Credicorp
BAP
$31.4B
$39.7M 9.56%
193,800
-11,200
-5% -$2.2M
CELG
3
DELISTED
Celgene Corp
CELG
$39.4M 9.48%
270,105
-26,199
-9% -$3.57M
APA icon
4
APA Corp
APA
$12.3B
$37.4M 8.99%
815,956
+125,966
+18% +$5.55M
RVTY icon
5
Revvity
RVTY
$12.8B
$33.5M 8.06%
485,634
-110,095
-18% -$7.38M
WHR icon
6
Whirlpool
WHR
$2.93B
$32.2M 7.76%
174,683
-12,216
-7% -$2.18M
CSCO icon
7
Cisco
CSCO
$479B
$22.6M 5.44%
672,247
-73,087
-10% -$2.33M
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.33M 0.32%
61,400
+43,100
+236% +$828K
BABA icon
9
Alibaba
BABA
$308B
$1.31M 0.32%
7,600
+5,100
+204% +$827K
ATTO
10
DELISTED
Atento S.A.
ATTO
$1.14M 0.28%
19,594
+13,785
+237% +$812K
TX icon
11
Ternium
TX
$10.5B
$1.11M 0.27%
36,000
+25,600
+246% +$775K
IBN icon
12
ICICI Bank
IBN
$109B
$1.06M 0.25%
123,420
+91,300
+284% +$834K
C icon
13
Citigroup
C
$231B
$60K 0.01%
832
– –
CSTM icon
14
Constellium
CSTM
$4.02B
$59K 0.01%
5,800
– –
CFG icon
15
Citizens Financial Group
CFG
$31.1B
$48K 0.01%
1,262
– –
IVZ icon
16
Invesco
IVZ
$14.1B
$30K 0.01%
847
-2,060
-71% -$70.4K
CVS icon
17
CVS Health
CVS
$126B
$27K 0.01%
335
-1,153
-77% -$91.2K
AMP icon
18
Ameriprise Financial
AMP
$49.6B
– –
-643
Closed -$82K
CMI icon
19
Cummins
CMI
$89.7B
– –
-500
Closed -$81K
CVX icon
20
Chevron
CVX
$371B
– –
-813
Closed -$85K
DIS icon
21
Walt Disney
DIS
$177B
– –
-915
Closed -$97K
ETN icon
22
Eaton
ETN
$174B
– –
-1,000
Closed -$78K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,340
Closed -$61K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,340
Closed -$62K
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
– –
-800
Closed -$67K
1
2

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IHM
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Edinburgh Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Edinburgh Partners held 32 positions worth $415M, up 16% from $359M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners's Q3 2017 filing shows 7 increased, 7 reduced and 15 closed positions. The largest sale was Revvity, an estimated $7.38M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Edinburgh Partners added most to APA Corp in Q3 2017, an estimated $5.55M increase.
  • Edinburgh Partners's biggest Q3 2017 reduction was Revvity, cutting an estimated $7.38M.
  • Edinburgh Partners fully exited Microsoft in Q3 2017, selling an estimated $122K.
  • Edinburgh Partners's ten largest holdings make up 99% of its $415M portfolio in Q3 2017.
  • Edinburgh Partners opened 0 new positions and closed 15 in Q3 2017.
  • Edinburgh Partners's portfolio value rose 16% quarter-over-quarter to $415M.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.