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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

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Holdings Found : 2     View All Holdings Currently Viewing:  Decreased 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
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 1 - $167.06 $40,708,000 179,300 18.65% 2,333,000 -5,700 0.226    Foreign Regional Banks
   (PKI)1 Year Chart         PKI Perkinelmer Inc 6 - $101.51 $26,426,000 348,998 12.11% -1,400,000 -31,501 0.317    Scientific & Technica...
      2 Records Found
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