EP
Edinburgh Partners Ltd Historical SEC 13F Holdings & Archive (Q1 2018)
Edinburgh Partners LtdCIK: 0001313926
High-turnover traderSector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 56.75
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 86.62
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 11-02-17Bond | Johnson Controls Inc | Bond | 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 144ABond | Sensata Technologies BV | Bond | 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 19 | $218.3M | 100 | ||
| 2017 Q4 | 16 | $378.8M | 11 | ||
| 2017 Q3 | 17 | $415.4M | 21 | ||
| 2017 Q2 | 32 | $358.6M | 25 | ||
| 2017 Q1 | 38 | $429.8M | 86 | ||
| 2016 Q4 | 40 | $475.5M | 23 | ||
| 2016 Q3 | 40 | $537.6M | 21 | ||
| 2016 Q2 | 41 | $659.4M | 30 | ||
| 2016 Q1 | 40 | $887.8M | 30 | ||
| 2015 Q4 | 39 | $924.7M | 34 | ||
| 2015 Q3 | 36 | $947.6M | 29 | ||
| 2015 Q2 | 36 | $907.3M | 18 | ||
| 2015 Q1 | 37 | $859.3M | 35 | ||
| 2014 Q4 | 37 | $922.1M | 8 | ||
| 2014 Q3 | 40 | $933.8M | 7 | ||
| 2014 Q2 | 40 | $999.4M | 32 | ||
| 2014 Q1 | 39 | $1.2B | 11 | ||
| 2013 Q4 | 38 | $1.3B | 16 | ||
| 2013 Q3 | 39 | $1.3B | 27 | ||
| 2013 Q2 | 39 | $1.7B | 0 |
Holding changes this quarter
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 11-02-17Bond | 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 144ABond | Sensata Technologies BV | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Edinburgh Partners Ltd and what type of investor is it?
Edinburgh Partners Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $218.3M, spread across 19 disclosed positions.
What are Edinburgh Partners Ltd's largest equity positions?
Based on the latest 13F filing, Edinburgh Partners Ltd's top holdings by market value are:
1. Credicorp Ltd. (BAP) — $40.7M (18.6%)
2. Synchrony Financial (SYF) — $32.8M (15.0%)
3. Verizon Communications Inc (VZ) — $31.5M (14.4%)
4. Apache CORP (9990302D) — $30.7M (14.1%)
5. Celgene CORP (CELG) — $28.2M (12.9%)
What changes did Edinburgh Partners Ltd make in its most recent portfolio filing?
In the latest reported quarter, Edinburgh Partners Ltd made 14 notable position adjustments: 7 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Edinburgh Partners Ltd focus on?
Edinburgh Partners Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 99.4%
• Information Technology: 0.3%
• Financials: 0.2%
• Health Care: 0.1%
Investment Profile
Edinburgh Partners Ltd's portfolio is moderately concentrated and fast-trading, with 99.4% of the portfolio concentrated in Communication Services.
It has added to its HOLLYSYS AUTOMATION TCHNGY L position over the past two quarters (+$191.0K, now $1.5M), while trimming CELG over the same stretch (-$11.2M, still holding $28.2M).
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Developer Access
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REST API
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