Edinburgh Partners

Latest statistics and disclosures from Edinburgh Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CSCO, ITW, PBR.A, DHI, AMAT. These five stock positions account for 66.43% of Edinburgh Partners's total stock portfolio.
  • Added to shares of AMAT (+$206.21M), JCI (+$199.35M), BAC (+$131.37M), Samdisk (+$27.82M), VMED (+$6.55M), GD, WMT.
  • Started new stock positions in Samdisk, JCI, AMAT, BAC.
  • Reduced shares in these stocks: INTC (-$196.70M), Applied Materials (-$176.70M), Bk Of America (-$80.45M), DHI (-$75.29M), CSCO (-$32.65M), ZMH (-$15.76M), PBR.A (-$12.48M), ITW (-$11.95M), EK, MSFT.
  • Sold out of its positions in EK, Applied Materials, INTC, Bk Of America.
  • As of March 31, 2012, Edinburgh Partners has $2.02B in assets under management (AUM). Assets under management dropped from a total value of $2.07B to $2.02B.
  • Independent of market fluctuations, Edinburgh Partners was a net seller by $27.58M worth of stocks in the most recent quarter.

Edinburgh Partners portfolio companies for quarter ending March 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSCO Cisco Systems 16.88 -8.00% 16082571 21.15 24.83
ITW Illinois Tool Works 14.77 -3.00% 5212004 57.12 71.18
PBR.A Petroleo Brasileiro SA 13.55 -4.00% 10687721 25.56 0.00
DHI D.R. Horton 11.00 -25.00% 14613466 15.17 24.03
AMAT Applied Materials 10.23 NEW 16562712 12.45 15.95
JCI Johnson Controls 9.89 NEW 6137720 32.48 37.36
ZMH Zimmer Holdings 9.58 -7.00% 3004081 64.28 80.14
BAC Bank of America Corporation 6.52 NEW 13727067 9.57 13.24
GD General Dynamics Corporation 5.20 +2.00% 1429468 73.38 78.79
Samdisk 1.38 NEW 561000 49.59 0.00
VMED Virgin Media 0.89 +57.00% 714666 24.98 0.00
WMT Wal-Mart Stores 0.08 +36.00% 25989 61.22 75.47
MSFT Microsoft Corporation 0.01 -3.00% 9487694 0.03 35.08
HOV Hovnanian Enterprises 0.01 53760 2.46 6.24
SKM SK Tele 0.00 6060 13.86 21.34

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners