Edinburgh Partners Ltd 13F Holdings · last filed Q1 2018
Edinburgh Partners Ltd reported 17 securities worth $218.29M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: BAP (18.65%), SYF (15.04%), VZ (14.44%). Among its top 25 positions this quarter: 7 new, 1 added, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | $40.7M | 18.65% | 179,300 | Trimmed |
| 2 | SYF | SYNCHRONY FINANCIAL | $32.8M | 15.04% | 979,036 | New |
| 3 | VZ | VERIZON COMMUNICATIONS | $31.5M | 14.44% | 659,343 | New |
| 4 | APA | APACHE CORP | $30.7M | 14.07% | 798,606 | Added |
| 5 | CELG | CELGENE CORP | $28.2M | 12.91% | 315,906 | Hold |
| 6 | RVTY | PERKINELMER INC | $26.4M | 12.11% | 348,998 | Trimmed |
| 7 | JOHNSON CONTROLS | $24.3M | 11.14% | 690,222 | New | |
| 8 | HOLI | HOLLYSYS AUTOMATION TECHNOLO | $1.5M | 0.70% | 61,400 | Hold |
| 9 | IBN | ICICI BANK LTD | $858,000 | 0.39% | 96,920 | Hold |
| 10 | ATTOF | ATENTO SA | $768,000 | 0.35% | 98,500 | Hold |
| 11 | PANW | PALO ALTO NETWORKS | $108,000 | 0.05% | 593 | New |
| 12 | C | CITIGROUP INC | $56,000 | 0.03% | 832 | Hold |
| 13 | CSTM | CONSTELLIUM NV | $63,000 | 0.03% | 5,800 | Hold |
| 14 | SENSATA | $40,000 | 0.02% | 763 | New | |
| 15 | QRVO | QORVO | $53,000 | 0.02% | 746 | New |
| 16 | VIPS | VIPSHOP HOLDINGS ADR | $43,000 | 0.02% | 2,600 | New |
| 17 | CVS | CVS HEALTH CORP | $21,000 | 0.01% | 335 | Hold |
| 18 | GE | GENERAL ELECTRIC CO | $26,000 | 0.01% | 1,960 | Hold |
| 19 | IVZ | INVESCO LTD | $27,000 | 0.01% | 847 | Hold |
| 20 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
| 21 | CSCO | CISCO SYSTEMS INC | $0 | 0.00% | 0 | Exited |
| 22 | TX | TERNIUM SA | $0 | 0.00% | 0 | Exited |
| 23 | WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR