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
$379M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$34K

Top Sells

1
+$7.69M
2
+$3.44M
3
+$2.59M
4
BAP icon
Credicorp
BAP
+$1.83M
5
APA icon
APA Corp
APA
+$1.47M

Sector Composition

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
$41.5B
$190M 50.09%
810,621
-14,700
BAP icon
2
Credicorp
BAP
$19.9B
$38.4M 10.13%
185,000
-8,800
APA icon
3
APA Corp
APA
$8.14B
$33M 8.71%
781,068
-34,888
CELG
4
DELISTED
Celgene Corp
CELG
$33M 8.7%
315,906
+45,801
RVTY icon
5
Revvity
RVTY
$10.9B
$27.8M 7.35%
380,499
-105,135
WHR icon
6
Whirlpool
WHR
$4.05B
$26.9M 7.09%
159,301
-15,382
CSCO icon
7
Cisco
CSCO
$272B
$25.4M 6.7%
661,814
-10,433
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.37M 0.36%
61,400
TX icon
9
Ternium
TX
$6.94B
$1.14M 0.3%
36,000
ATTO
10
DELISTED
Atento S.A.
ATTO
$1M 0.26%
19,594
IBN icon
11
ICICI Bank
IBN
$114B
$943K 0.25%
96,920
-26,500
CSTM icon
12
Constellium
CSTM
$2.14B
$65K 0.02%
5,800
C icon
13
Citigroup
C
$171B
$62K 0.02%
832
GE icon
14
GE Aerospace
GE
$317B
$34K 0.01%
+409
IVZ icon
15
Invesco
IVZ
$10.1B
$31K 0.01%
847
CVS icon
16
CVS Health
CVS
$103B
$24K 0.01%
335
BABA icon
17
Alibaba
BABA
$382B
– –
-7,600
CFG icon
18
Citizens Financial Group
CFG
$20.7B
– –
-1,262