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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
-4.98%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$36.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
99.69%
Holding
18
New
1
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.17M
2
GE icon
GE Aerospace
GE
+$39K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$7.54M
2
BIDU icon
Baidu
BIDU
+$3.59M
3
WHR icon
Whirlpool
WHR
+$2.61M
4
BAP icon
Credicorp
BAP
+$1.82M
5
APA icon
APA Corp
APA
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 50.35%
2 Healthcare 16.06%
3 Financials 10.41%
4 Energy 8.71%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$190M 50.09%
810,621
-14,700
-2% -$3.59M
BAP icon
2
Credicorp
BAP
$31.7B
$38.4M 10.13%
185,000
-8,800
-5% -$1.82M
APA icon
3
APA Corp
APA
$12.5B
$33M 8.71%
781,068
-34,888
-4% -$1.47M
CELG
4
DELISTED
Celgene Corp
CELG
$33M 8.7%
315,906
+45,801
+17% +$5.17M
RVTY icon
5
Revvity
RVTY
$12.8B
$27.8M 7.35%
380,499
-105,135
-22% -$7.54M
WHR icon
6
Whirlpool
WHR
$3.01B
$26.9M 7.09%
159,301
-15,382
-9% -$2.61M
CSCO icon
7
Cisco
CSCO
$484B
$25.4M 6.7%
661,814
-10,433
-2% -$373K
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.37M 0.36%
61,400
– –
TX icon
9
Ternium
TX
$10.5B
$1.14M 0.3%
36,000
– –
ATTO
10
DELISTED
Atento S.A.
ATTO
$1M 0.26%
19,594
– –
IBN icon
11
ICICI Bank
IBN
$109B
$943K 0.25%
96,920
-26,500
-21% -$244K
CSTM icon
12
Constellium
CSTM
$4.08B
$65K 0.02%
5,800
– –
C icon
13
Citigroup
C
$232B
$62K 0.02%
832
– –
GE icon
14
GE Aerospace
GE
$395B
$34K 0.01%
+409
New +$39K
IVZ icon
15
Invesco
IVZ
$14.1B
$31K 0.01%
847
– –
CVS icon
16
CVS Health
CVS
$127B
$24K 0.01%
335
– –
BABA icon
17
Alibaba
BABA
$308B
– –
-7,600
Closed -$1.31M
CFG icon
18
Citizens Financial Group
CFG
$31.2B
– –
-1,262
Closed -$48K

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Edinburgh Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Edinburgh Partners held 18 positions worth $379M, down 8.8% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $13.8M in Q4 2017, closing 2 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edinburgh Partners opened a new position in GE Aerospace worth $34K.

  • Edinburgh Partners's largest Q4 2017 buy was GE Aerospace: 409 shares worth $34K.
  • Edinburgh Partners added most to Celgene Corp in Q4 2017, an estimated $5.17M increase.
  • Edinburgh Partners's biggest Q4 2017 reduction was Revvity, cutting an estimated $7.54M.
  • Edinburgh Partners fully exited Alibaba in Q4 2017, selling an estimated $1.31M.
  • Edinburgh Partners's ten largest holdings make up 100% of its $379M portfolio in Q4 2017.
  • Edinburgh Partners opened 1 new position and closed 2 in Q4 2017.
  • Edinburgh Partners's portfolio value fell 8.8% quarter-over-quarter to $379M.

Based on Edinburgh Partners's 13F filing for Q4 2017, filed 26 Jan 2018.