EP
Edinburgh Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$379M
AUM Growth
-$36.6M
(-8.8%)
Holding
18
Top Sells
| 1 | +$7.54M | |
| 2 | +$3.59M | |
| 3 | +$2.61M | |
| 4 |
Credicorp
BAP
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$41.6B
| $190M | 50.09% |
810,621
-14,700
|
|
||
|
2
Credicorp
BAP
$26.4B
| $38.4M | 10.13% |
185,000
-8,800
|
|
||
|
3
APA Corp
APA
$12.7B
| $33M | 8.71% |
781,068
-34,888
|
|
||
|
CELG
4
DELISTED
Celgene Corp
CELG
| $33M | 8.7% |
315,906
+45,801
|
|
||
5
Revvity
RVTY
$9.87B
| $27.8M | 7.35% |
380,499
-105,135
|
|
||
6
Whirlpool
WHR
$3.71B
| $26.9M | 7.09% |
159,301
-15,382
|
|
||
7
Cisco
CSCO
$313B
| $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
|
|
||
9
Ternium
TX
$7.49B
| $1.14M | 0.3% |
36,000
|
|
||
|
ATTO
10
DELISTED
Atento S.A.
ATTO
| $1M | 0.26% |
19,594
|
|
||
11
ICICI Bank
IBN
$98.5B
| $943K | 0.25% |
96,920
-26,500
|
|
||
12
Constellium
CSTM
$3.4B
| $65K | 0.02% |
5,800
|
|
||
13
Citigroup
C
$188B
| $62K | 0.02% |
832
|
|
||
14
GE Aerospace
GE
$315B
| $34K | 0.01% |
+409
|
|
||
15
Invesco
IVZ
$10.5B
| $31K | 0.01% |
847
|
|
||
16
CVS Health
CVS
$96B
| $24K | 0.01% |
335
|
|
||
17
Alibaba
BABA
$326B
| – | – |
-7,600
|
|
||
18
Citizens Financial Group
CFG
$24.1B
| – | – |
-1,262
|
|