Edinburgh Partners as of March 31, 2018
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 | 179k | 227.04 | |
| Synchrony Financial (SYF) | 15.0 | $33M | 979k | 33.53 | |
| Verizon Communications (VZ) | 14.4 | $32M | 659k | 47.82 | |
| Apache Corporation | 14.1 | $31M | 799k | 38.46 | |
| Celgene Corporation | 12.9 | $28M | 316k | 89.21 | |
| PerkinElmer (RVTY) | 12.1 | $26M | 349k | 75.72 | |
| Johnson Controls | 11.1 | $24M | 690k | 35.24 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $1.5M | 61k | 24.72 | |
| ICICI Bank (IBN) | 0.4 | $858k | 97k | 8.85 | |
| Atento Sa | 0.3 | $768k | 99k | 7.80 | |
| Palo Alto Networks (PANW) | 0.1 | $108k | 593.00 | 182.12 | |
| Citigroup (C) | 0.0 | $56k | 832.00 | 67.31 | |
| Constellium Holdco B V cl a | 0.0 | $63k | 5.8k | 10.86 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $43k | 2.6k | 16.54 | |
| Qorvo (QRVO) | 0.0 | $53k | 746.00 | 71.05 | |
| Sensata | 0.0 | $40k | 763.00 | 52.42 | |
| General Electric Company | 0.0 | $26k | 2.0k | 13.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 335.00 | 62.69 | |
| Invesco (IVZ) | 0.0 | $27k | 847.00 | 31.88 |
