Edinburgh Partners Limited

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

Edinburgh Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apache Corporation (APA) 14.77 1.11M -7.00% 63.48 48.74
Harman International Industries Inc./DE/ (HAR) 13.74 587660 -7.00% 111.16 111.50
Whirlpool Corporation (WHR) 12.71 332342 181.77 174.80
Celgene Corporation (CELG) 12.10 496888 115.79 123.15
PerkinElmer (PKI) 10.84 988305 -3.00% 52.15 58.21
Carnival Corporation (CCL) 10.55 963148 -2.00% 52.06 59.62
Cisco Systems (CSCO) 8.95 1.41M 30.24 33.28
Alphabet Inc Class C cs 6.15 37859 -10.00% 772.13 0.00
Alphabet Inc Class A cs 5.99 35936 792.60 0.00
Liberty Global Inc Com Ser A 3.39 526200 +15.00% 30.59 0.00
Liberty Global 0.15 32613 21.95 0.00
Ternium S.A. (TX) 0.05 10400 -20.00% 24.13 25.52
Credicorp Ltd Com 0.05 1500 NEW 158.00 0.00
Hollysys Automation Technolo shs 0.05 12400 18.31 0.00
Alibaba Group Holding Ltd Spon 0.05 2500 88.00 0.00
ICICI Bank (IBN) 0.04 26800 +57.00% 7.50 8.37
Baidu (BIDU) 0.04 1221 164.62 180.03
Atento Sa 0.04 26900 +22.00% 7.58 0.00
Microsoft Corporation (MSFT) 0.02 1766 62.29 67.53
PNC Financial Services (PNC) 0.02 913 117.20 120.86
Walt Disney Company (DIS) 0.02 915 103.83 113.70
Chevron Corporation (CVX) 0.02 813 118.08 105.93
Union Pacific Corporation (UNP) 0.02 758 116.09 109.33
Tyson Foods (TSN) 0.02 1703 NEW 61.66 65.39
CVS Caremark Corporation (CVS) 0.02 1488 78.63 80.05
Thermo Fisher Scientific (TMO) 0.02 639 140.85 157.34
Invesco Ltd shs 0.02 2907 30.27 0.00
Allergan 0.02 468 209.40 0.00
Comcast Corporation (CMCSA) 0.01 662 69.49 38.01
Ameriprise Financial (AMP) 0.01 643 110.42 131.86
Cummins (CMI) 0.01 500 136.00 149.10
Morgan Stanley (MS) 0.01 1062 42.37 43.56
Schlumberger (SLB) 0.01 666 84.08 74.10
Micron Technology (MU) 0.01 1921 21.86 26.57
Industries N shs - a - 0.01 800 86.25 0.00
Citigroup Inc 0.01 832 58.89 0.00
Eaton 0.01 1000 67.00 0.00
Constellium Holdco B V cl a 0.01 5800 5.86 0.00
Citizens Financial 0.01 1262 35.66 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 400 97.50 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

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