CIK: 0001313926
Total reported value
$218.3M
Reporting period: 2018-03-31 · Number of holdings: 19
Edinburgh Partners Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $218.3M and a quarterly turnover rate of 115.0%.
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Edinburgh Partners Ltd's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BAP
-3.1% $2.3M
Add 9990302D
+2.2% -$2.3M
Add RVTY
-8.3% -$1.4M
Add CELG
0.0% -$4.8M
Add G45667105
0.0% $151.0K
Add IBN
0.0% -$85.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 18.65% | +8.52% | -3.08% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 15.04% | +15.04% | NEW | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 14.44% | +14.44% | NEW | |
| 4 | 9990302D | Apache CORP | Stock-Other | 14.07% | +5.36% | +2.25% | |
| 5 | CELG | Celgene CORP | Stock-Other | 12.91% | +4.21% | — | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 12.11% | +4.76% | -8.28% | |
| 7 | JCI 1.4 11-02-17 | Johnson Controls INC | Stock-Other | 11.14% | +11.14% | NEW | |
| 8 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.70% | +0.34% | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.39% | +0.14% | — | |
| 10 | ✓ | Atento S A | Stock-Other | 0.35% | +0.09% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | +0.05% | NEW | |
| 12 | CSTM | Constellium SE | Stock-Other | 0.03% | +0.01% | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.03% | +0.01% | — | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 0.02% | +0.02% | NEW | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 16 | ST 5 10-01-25 144A | Sensata Technologies BV | Stock-Tech | 0.02% | +0.02% | NEW | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 19 | $218.3M | 100 | |
| 2017-12-31 | 16 | $378.8M | 11 | |
| 2017-09-30 | 17 | $415.4M | 21 | |
| 2017-06-30 | 32 | $358.6M | 25 | |
| 2017-03-31 | 38 | $429.8M | 86 | |
| 2016-12-31 | 40 | $475.5M | 23 | |
| 2016-09-30 | 40 | $537.6M | 21 | |
| 2016-06-30 | 41 | $659.4M | 30 | |
| 2016-03-31 | 40 | $887.8M | 30 | |
| 2015-12-31 | 39 | $924.7M | 34 | |
| 2015-09-30 | 36 | $947.6M | 29 | |
| 2015-06-30 | 36 | $907.3M | 18 | |
| 2015-03-31 | 37 | $859.3M | 35 | |
| 2014-12-31 | 37 | $922.1M | 8 | |
| 2014-09-30 | 40 | $933.8M | 7 | |
| 2014-06-30 | 40 | $999.4M | 32 | |
| 2014-03-31 | 39 | $1.2B | 11 | |
| 2013-12-31 | 38 | $1.3B | 16 | |
| 2013-09-30 | 39 | $1.3B | 27 | |
| 2013-06-30 | 39 | $1.7B | 0 |
Edinburgh Partners Ltd's most significant position changes for 2018-03-31: Sold out: Baidu INC - Spon Adr (BIDU); New buy: Synchrony Financial (SYF); New buy: Verizon Communications INC (VZ); Sold out: Whirlpool CORP (WHR); Sold out: Cisco Systems INC (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +8.5% | -3.08% | Trim |
| 2 | 9990302D | Apache CORP | +5.4% | +2.25% | Add |
| 3 | RVTY | Revvity INC | +4.8% | -8.28% | Trim |
| 4 | CELG | Celgene CORP | +4.2% | — | Unchanged |
| 5 | ✓ | Hollysys Automation Tchngy L | +0.3% | — | Unchanged |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 7 | ✓ | Atento S A | +0.1% | — | Unchanged |
| 8 | C | Citigroup INC | 0% | — | Unchanged |
| 9 | CSTM | Constellium SE | 0% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 11 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 12 | CVS | Cvs Health CORP | — | — | Unchanged |
| 13 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 14 | SYF | Synchrony Financial | — | NEW | New buy |
| 15 | VZ | Verizon Communications INC | — | NEW | New buy |
| 16 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | JCI 1.4 11-02-17 | Johnson Controls INC | — | NEW | New buy |
| 19 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 20 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 21 | QRVO | Qorvo INC | — | NEW | New buy |
| 22 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 23 | ST 5 10-01-25 144A | Sensata Technologies BV | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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