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Name: |
EDINBURGH PARTNERS LTD |
City: |
EDINBURGH |
State: |
X0 |
Zip: |
EH3 7PE |
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Holdings
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21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BAP |
Credicorp Ltd (USA) |
1 |
- |
$168.05 |
$40,708,000 |
179,300 |
18.65% |
2,333,000 |
-5,700 |
0.226 |
Foreign Regional Banks |
|
SYF |
Synchrony Financial |
2 |
New |
$0.00 |
$32,827,000 |
979,036 |
15.04% |
32,827,000 |
979,036 |
0.125 |
N/A |
|
VZ |
Verizon Communications Inc |
3 |
New |
$41.54 |
$31,530,000 |
659,343 |
14.44% |
31,530,000 |
659,343 |
0.016 |
Telecom Services - Do... |
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APA |
Apache Corp |
4 |
- |
$33.71 |
$30,714,000 |
798,606 |
14.07% |
-2,270,000 |
17,538 |
0.21 |
Independent Oil & Gas |
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CELG |
Celgene Corp |
5 |
- |
$108.24 |
$28,182,000 |
315,906 |
12.91% |
-4,789,000 |
0 |
0.04 |
Drug Manufacturers - ... |
|
PKI |
Perkinelmer Inc |
6 |
- |
$105.41 |
$26,426,000 |
348,998 |
12.11% |
-1,400,000 |
-31,501 |
0.317 |
Scientific & Technica... |
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HOLI |
Hollysys Automation Technol... |
7 |
- |
$25.62 |
$1,518,000 |
61,400 |
0.7% |
151,000 |
0 |
0.107 |
Industrial Electrical... |
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IBN |
ICICI Bank Limited (ADR) |
8 |
- |
$25.97 |
$858,000 |
96,920 |
0.39% |
-85,000 |
0 |
0.008 |
Foreign Money Center ... |
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ATTO |
Atento Sa |
9 |
- |
$0.00 |
$768,000 |
98,500 |
0.35% |
-232,000 |
0 |
0.134 |
N/A |
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PANW |
Palo Alto Networks Inc |
10 |
New |
$282.26 |
$108,000 |
593 |
0.05% |
108,000 |
593 |
0.001 |
Networking & Communic... |
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CSTM |
Constellium N.V |
11 |
- |
$21.73 |
$63,000 |
5,800 |
0.03% |
-2,000 |
0 |
0.006 |
N/A |
|
C |
Citigroup Inc |
12 |
- |
$62.75 |
$56,000 |
832 |
0.03% |
-6,000 |
0 |
0 |
Domestic Money Center... |
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QRVO |
Qorvo, Inc. |
13 |
New |
$114.60 |
$53,000 |
746 |
0.02% |
53,000 |
746 |
0.001 |
N/A |
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VIPS |
Vipshop Holdings Ltd. |
14 |
New |
$16.46 |
$43,000 |
2,600 |
0.02% |
43,000 |
2,600 |
0 |
Internet Service Prov... |
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IVZ |
Invesco Plc (ADR) |
15 |
- |
$16.45 |
$27,000 |
847 |
0.01% |
-4,000 |
0 |
0 |
Asset Management |
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GE |
General Electric Co |
16 |
- |
$180.12 |
$3,250 |
245 |
0.01% |
-8,000 |
0 |
0 |
Conglomerates |
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CVS |
CVS/Caremark Corp |
17 |
- |
$79.43 |
$21,000 |
335 |
0.01% |
-3,000 |
0 |
0 |
Drug Stores |
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WHR |
Whirlpool Corp |
19 |
Closed |
$117.89 |
$0 |
0 |
0% |
-26,864,000 |
-159,301 |
0 |
Appliances |
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TX |
TERNIUM S.A. ADS |
18 |
Closed |
$41.89 |
$0 |
0 |
0% |
-1,137,000 |
-36,000 |
0 |
Steel & Iron |
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CSCO |
Cisco Systems Inc |
21 |
Closed |
$49.77 |
$0 |
0 |
0% |
-25,361,000 |
-661,814 |
0 |
Networking & Communic... |
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BIDU |
Baidu Inc |
20 |
Closed |
$104.99 |
$0 |
0 |
0% |
-189,718,000 |
-810,621 |
0 |
Internet Service Prov... |
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