Edinburgh Partners as of March 31, 2017
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 32.1 | $138M | 799k | 172.51 | |
| Celgene Corporation | 9.6 | $41M | 331k | 124.43 | |
| PerkinElmer (RVTY) | 9.2 | $39M | 678k | 58.06 | |
| Whirlpool Corporation (WHR) | 8.6 | $37M | 216k | 171.33 | |
| Apache Corporation | 8.6 | $37M | 718k | 51.37 | |
| Credicorp (BAP) | 8.1 | $35M | 214k | 163.30 | |
| Carnival Corporation (CCL) | 7.6 | $33M | 555k | 58.91 | |
| Cisco Systems (CSCO) | 6.4 | $28M | 817k | 33.79 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $22M | 26k | 847.81 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $17M | 21k | 829.57 | |
| Ternium (TX) | 0.1 | $272k | 10k | 26.15 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $254k | 15k | 16.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $270k | 2.5k | 108.00 | |
| Atento Sa | 0.1 | $267k | 29k | 9.14 | |
| ICICI Bank (IBN) | 0.1 | $230k | 27k | 8.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $116k | 1.8k | 65.69 | |
| PNC Financial Services (PNC) | 0.0 | $110k | 913.00 | 120.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 1.5k | 78.63 | |
| Allergan | 0.0 | $112k | 468.00 | 239.32 | |
| Ameriprise Financial (AMP) | 0.0 | $83k | 643.00 | 129.08 | |
| Walt Disney Company (DIS) | 0.0 | $104k | 915.00 | 113.66 | |
| Chevron Corporation (CVX) | 0.0 | $87k | 813.00 | 107.01 | |
| Cummins (CMI) | 0.0 | $76k | 500.00 | 152.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $80k | 758.00 | 105.54 | |
| Tyson Foods (TSN) | 0.0 | $105k | 1.7k | 61.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $98k | 639.00 | 153.36 | |
| Invesco (IVZ) | 0.0 | $89k | 2.9k | 30.62 | |
| Industries N shs - a - (LYB) | 0.0 | $73k | 800.00 | 91.25 | |
| Eaton (ETN) | 0.0 | $74k | 1.0k | 74.00 | |
| Morgan Stanley (MS) | 0.0 | $45k | 1.1k | 42.37 | |
| Schlumberger (SLB) | 0.0 | $52k | 666.00 | 78.08 | |
| Micron Technology (MU) | 0.0 | $55k | 1.9k | 28.63 | |
| Citigroup (C) | 0.0 | $50k | 832.00 | 60.10 | |
| Liberty Global Inc Com Ser A | 0.0 | $22k | 600.00 | 36.67 | |
| Constellium Holdco B V cl a | 0.0 | $38k | 5.8k | 6.55 | |
| Citizens Financial (CFG) | 0.0 | $44k | 1.3k | 34.87 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $41k | 400.00 | 102.50 | |
| Liberty Global | 0.0 | $2.0k | 74.00 | 27.03 |
