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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 : 9     View All Holdings Currently Viewing:  Unchanged Positions     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
   (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 - ...
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 7 - $24.55 $1,518,000 61,400 0.7% 151,000 0 0.107    Industrial Electrical...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 8 - $26.53 $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
   (CSTM)1 Year Chart         CSTM Constellium N.V 11 - $20.70 $63,000 5,800 0.03% -2,000 0 0.006    N/A
   (C)1 Year Chart         C Citigroup Inc 12 - $62.66 $56,000 832 0.03% -6,000 0 0    Domestic Money Center...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 15 - $14.67 $27,000 847 0.01% -4,000 0 0    Asset Management
   (GE)1 Year Chart         GE General Electric Co 16 - $162.35 $3,250 245 0.01% -8,000 0 0    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 17 - $67.18 $21,000 335 0.01% -3,000 0 0    Drug Stores

      9 Records Found
  1    
Page 1 of 1
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