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  Name: EDINBURGH PARTNERS LTD
  City: EDINBURGH
  State: X0
  Zip: EH3 7PE
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-03-31
  Total Value : $218,291,000
  Total Value Change : $-160,471,000
  Securities Held Change : 3
   
All Securities Held : 19
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 9
  Decreased Positions : 2

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 21     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         SYF Synchrony Financial 2 New $0.00 $32,827,000 979,036 15.04% 32,827,000 979,036 0.125    N/A
   (VZ)1 Year Chart         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...
   (APA)1 Year Chart         APA Apache Corp 4 - $33.71 $30,714,000 798,606 14.07% -2,270,000 17,538 0.21    Independent Oil & Gas
   (CELG)1 Year Chart         CELG Celgene Corp 5 - $108.24 $28,182,000 315,906 12.91% -4,789,000 0 0.04    Drug Manufacturers - ...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 6 - $105.41 $26,426,000 348,998 12.11% -1,400,000 -31,501 0.317    Scientific & Technica...
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 7 - $25.62 $1,518,000 61,400 0.7% 151,000 0 0.107    Industrial Electrical...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 8 - $25.97 $858,000 96,920 0.39% -85,000 0 0.008    Foreign Money Center ...
   (ATTO)1 Year Chart         ATTO Atento Sa 9 - $0.00 $768,000 98,500 0.35% -232,000 0 0.134    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 10 New $282.26 $108,000 593 0.05% 108,000 593 0.001    Networking & Communic...
   (CSTM)1 Year Chart         CSTM Constellium N.V 11 - $21.73 $63,000 5,800 0.03% -2,000 0 0.006    N/A
   (C)1 Year Chart         C Citigroup Inc 12 - $62.75 $56,000 832 0.03% -6,000 0 0    Domestic Money Center...
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 13 New $114.60 $53,000 746 0.02% 53,000 746 0.001    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 14 New $16.46 $43,000 2,600 0.02% 43,000 2,600 0    Internet Service Prov...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 15 - $16.45 $27,000 847 0.01% -4,000 0 0    Asset Management
   (GE)1 Year Chart         GE General Electric Co 16 - $180.12 $3,250 245 0.01% -8,000 0 0    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 17 - $79.43 $21,000 335 0.01% -3,000 0 0    Drug Stores
   (WHR)1 Year Chart         WHR Whirlpool Corp 19 Closed $117.89 $0 0 0% -26,864,000 -159,301 0    Appliances
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 18 Closed $41.89 $0 0 0% -1,137,000 -36,000 0    Steel & Iron
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 21 Closed $49.77 $0 0 0% -25,361,000 -661,814 0    Networking & Communic...
   (BIDU)1 Year Chart         BIDU Baidu Inc 20 Closed $104.99 $0 0 0% -189,718,000 -810,621 0    Internet Service Prov...

      21 Records Found
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