Edinburgh Partners as of June 30, 2017
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 41.1 | $147M | 824k | 178.80 | |
| PerkinElmer (RVTY) | 11.3 | $41M | 596k | 68.14 | |
| Celgene Corporation | 10.7 | $39M | 296k | 129.86 | |
| Credicorp (BAP) | 10.2 | $37M | 205k | 179.39 | |
| Whirlpool Corporation (WHR) | 10.0 | $36M | 187k | 191.62 | |
| Apache Corporation | 9.2 | $33M | 690k | 47.93 | |
| Cisco Systems (CSCO) | 6.5 | $23M | 745k | 31.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $352k | 2.5k | 140.80 | |
| Atento Sa | 0.1 | $326k | 29k | 11.16 | |
| ICICI Bank (IBN) | 0.1 | $288k | 32k | 8.97 | |
| Ternium (TX) | 0.1 | $292k | 10k | 28.08 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $304k | 18k | 16.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $122k | 1.8k | 69.08 | |
| PNC Financial Services (PNC) | 0.0 | $114k | 913.00 | 124.86 | |
| Walt Disney Company (DIS) | 0.0 | $97k | 915.00 | 106.01 | |
| Tyson Foods (TSN) | 0.0 | $107k | 1.7k | 62.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $120k | 1.5k | 80.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $111k | 639.00 | 173.71 | |
| Invesco (IVZ) | 0.0 | $102k | 2.9k | 35.09 | |
| Allergan | 0.0 | $114k | 468.00 | 243.59 | |
| Ameriprise Financial (AMP) | 0.0 | $82k | 643.00 | 127.53 | |
| Chevron Corporation (CVX) | 0.0 | $85k | 813.00 | 104.55 | |
| Cummins (CMI) | 0.0 | $81k | 500.00 | 162.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 758.00 | 108.18 | |
| Industries N shs - a - (LYB) | 0.0 | $67k | 800.00 | 83.75 | |
| Citigroup (C) | 0.0 | $56k | 832.00 | 67.31 | |
| Eaton (ETN) | 0.0 | $78k | 1.0k | 78.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $62k | 67.00 | 925.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $61k | 67.00 | 910.45 | |
| Schlumberger (SLB) | 0.0 | $44k | 666.00 | 66.07 | |
| Constellium Holdco B V cl a | 0.0 | $40k | 5.8k | 6.90 | |
| Citizens Financial (CFG) | 0.0 | $45k | 1.3k | 35.66 |
