Edinburgh Partners as of Sept. 30, 2017
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 49.2 | $204M | 825k | 247.71 | |
| Credicorp (BAP) | 9.6 | $40M | 194k | 205.02 | |
| Celgene Corporation | 9.5 | $39M | 270k | 145.79 | |
| Apache Corporation | 9.0 | $37M | 816k | 45.79 | |
| PerkinElmer (RVTY) | 8.1 | $34M | 486k | 68.97 | |
| Whirlpool Corporation (WHR) | 7.8 | $32M | 175k | 184.44 | |
| Cisco Systems (CSCO) | 5.4 | $23M | 672k | 33.62 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1.3M | 61k | 21.61 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 7.6k | 172.76 | |
| Atento Sa | 0.3 | $1.1M | 99k | 11.60 | |
| Ternium (TX) | 0.3 | $1.1M | 36k | 30.92 | |
| ICICI Bank (IBN) | 0.2 | $1.1M | 123k | 8.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 335.00 | 80.60 | |
| Invesco (IVZ) | 0.0 | $30k | 847.00 | 35.42 | |
| Citigroup (C) | 0.0 | $60k | 832.00 | 72.12 | |
| Constellium Holdco B V cl a | 0.0 | $59k | 5.8k | 10.17 | |
| Citizens Financial (CFG) | 0.0 | $48k | 1.3k | 38.03 |
