Edinburgh Partners

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

  • Top 5 stock holdings are APA, QCOM, WHR, JCI, PKI. These five stock positions account for 52.64% of Edinburgh Partners's total stock portfolio.
  • Added to shares of these 2 stocks: Liberty Global, Atento Sa.
  • Started 1 new stock positions in Liberty Global.
  • Reduced shares in these 10 stocks: CCL (-$27.46M), PKI (-$26.98M), CSCO (-$22.79M), APA (-$22.73M), WHR (-$21.95M), JCI (-$20.80M), QCOM (-$19.38M), Alphabet Inc Class C cs (-$13.34M), CELG (-$11.37M), HAR (-$11.14M).
  • As of June 30, 2016, Edinburgh Partners has $659.36M in assets under management (AUM). Assets under management dropped from a total value of $887.77M to $659.36M.
  • Independent of market fluctuations, Edinburgh Partners was a net seller by $208.83M worth of stocks in the most recent quarter.

Edinburgh Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apache Corporation (APA) 12.23 1.45M -21.00% 55.67 60.29
QUALCOMM (QCOM) 10.48 1.29M -21.00% 53.57 71.27
Whirlpool Corporation (WHR) 10.25 405439 -24.00% 166.64 197.86
Johnson Controls (JCI) 9.92 1.48M -24.00% 44.25 48.46
PerkinElmer (PKI) 9.77 1.23M -29.00% 52.42 46.52
Cisco Systems (CSCO) 8.94 2.05M -27.00% 28.68 28.51
Celgene Corporation (CELG) 8.53 570127 -16.00% 98.62 118.26
Harman International Industries Inc./DE/ (HAR) 8.09 742455 -17.00% 71.81 131.40
Carnival Corporation (CCL) 8.08 1.20M -34.00% 44.20 43.98
Alphabet Inc Class C cs 5.76 54849 -26.00% 692.10 0.00
Alphabet Inc Class A cs 5.08 47619 -24.00% 703.52 0.00
Liberty Global Inc Com Ser A 2.20 500000 -11.00% 29.06 0.00
Liberty Global 0.31 62383 NEW 32.25 0.00
Ternium S.A. (TX) 0.04 13100 19.08 17.13
Baidu (BIDU) 0.03 1221 165.44 207.29
Hollysys Automation Technolo shs 0.03 12400 17.34 0.00
ICICI Bank (IBN) 0.02 17000 7.18 11.08
CVS Caremark Corporation (CVS) 0.02 1488 95.43 101.90
Alibaba Group Holding Ltd Spon 0.02 2000 79.50 0.00
Atento Sa 0.02 18000 +25.00% 8.89 0.00
Tyson Foods Inc cl a 0.02 1703 66.94 0.00
Allergan 0.02 468 230.77 0.00
Comcast Corporation (CMCSA) 0.01 662 64.95 58.60
Microsoft Corporation (MSFT) 0.01 1766 50.96 42.00
PNC Financial Services (PNC) 0.01 913 81.05 93.21
Ameriprise Financial (AMP) 0.01 643 90.20 131.20
Walt Disney Company (DIS) 0.01 915 98.36 103.60
Chevron Corporation (CVX) 0.01 813 104.55 102.86
Cummins (CMI) 0.01 500 112.00 137.75
Union Pacific Corporation (UNP) 0.01 758 87.07 114.86
Thermo Fisher Scientific (TMO) 0.01 639 147.10 127.98
Schlumberger (SLB) 0.01 666 79.58 81.67
Invesco Ltd shs 0.01 2907 25.46 0.00
Industries N shs - a - 0.01 800 75.00 0.00
Citi 0.01 832 42.07 0.00
Eaton 0.01 1000 60.00 0.00
Morgan Stanley (MS) 0.00 1062 26.37 34.94
Micron Technology (MU) 0.00 1921 13.53 27.78
Constellium Holdco B V cl a 0.00 5800 4.66 0.00
Citizens Financial 0.00 1262 19.81 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 400 77.50 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

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