Edinburgh Partners
Latest statistics and disclosures from Edinburgh Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, SYF, VZ, Apache Corporation, Celgene Corporation, and represent 75.11% of Edinburgh Partners's stock portfolio.
- Added to shares of these 8 stocks: SYF (+$33M), VZ (+$32M), Johnson Controls (+$24M), Apache Corporation, PANW, QRVO, VIPS, Sensata.
- Started 7 new stock positions in Sensata, QRVO, SYF, PANW, VZ, VIPS, Johnson Controls.
- Reduced shares in these 6 stocks: BIDU (-$190M), WHR (-$27M), , RVTY, BAP, TX.
- Sold out of its positions in BIDU, CSCO, TX, WHR.
- Edinburgh Partners was a net seller of stock by $-157M.
- Edinburgh Partners has $218M in assets under management (AUM), dropping by -42.37%.
- Central Index Key (CIK): 0001313926
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Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 18.6 | $41M | -3% | 179k | 227.04 |
|
| Synchrony Financial (SYF) | 15.0 | $33M | NEW | 979k | 33.53 |
|
| Verizon Communications (VZ) | 14.4 | $32M | NEW | 659k | 47.82 |
|
| Apache Corporation | 14.1 | $31M | +2% | 799k | 38.46 |
|
| Celgene Corporation | 12.9 | $28M | 316k | 89.21 |
|
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| PerkinElmer (RVTY) | 12.1 | $26M | -8% | 349k | 75.72 |
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| Johnson Controls | 11.1 | $24M | NEW | 690k | 35.24 |
|
| Hollysys Automation Technolo (HOLI) | 0.7 | $1.5M | 61k | 24.72 |
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| ICICI Bank (IBN) | 0.4 | $858k | 97k | 8.85 |
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| Atento Sa | 0.3 | $768k | 99k | 7.80 |
|
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| Palo Alto Networks (PANW) | 0.1 | $108k | NEW | 593.00 | 182.12 |
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| Citigroup (C) | 0.0 | $56k | 832.00 | 67.31 |
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| Constellium Holdco B V cl a | 0.0 | $63k | 5.8k | 10.86 |
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| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $43k | NEW | 2.6k | 16.54 |
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| Qorvo (QRVO) | 0.0 | $53k | NEW | 746.00 | 71.05 |
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| Sensata | 0.0 | $40k | NEW | 763.00 | 52.42 |
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| General Electric Company | 0.0 | $26k | 2.0k | 13.27 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $21k | 335.00 | 62.69 |
|
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| Invesco (IVZ) | 0.0 | $27k | 847.00 | 31.88 |
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Past Filings by Edinburgh Partners
SEC 13F filings are viewable for Edinburgh Partners going back to 2011
- Edinburgh Partners 2018 Q1 filed May 10, 2018
- Edinburgh Partners 2017 Q4 filed Jan. 26, 2018
- Edinburgh Partners 2017 Q3 filed Oct. 30, 2017
- Edinburgh Partners 2017 Q2 filed Aug. 4, 2017
- Edinburgh Partners 2017 Q1 filed May 2, 2017
- Edinburgh Partners 2016 Q4 filed Jan. 18, 2017
- Edinburgh Partners 2016 Q3 filed Oct. 11, 2016
- Edinburgh Partners 2016 Q2 filed Aug. 1, 2016
- Edinburgh Partners 2016 Q1 filed April 18, 2016
- Edinburgh Partners 2015 Q4 filed Feb. 16, 2016
- Edinburgh Partners 2015 Q3 filed Oct. 8, 2015
- Edinburgh Partners 2015 Q2 filed July 9, 2015
- Edinburgh Partners 2015 Q1 filed April 9, 2015
- Edinburgh Partners 2014 Q4 filed Jan. 9, 2015
- Edinburgh Partners 2014 Q3 filed Oct. 6, 2014
- Edinburgh Partners 2014 Q2 filed July 17, 2014