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Edinburgh Partners Ltd

13F for March 31, 2018, filed May 10, 2018 · SEC CIK 1313926 · Holdings history from March 31, 2008

The latest available holdings for this manager are dated March 31, 2018.

Reported value
$218.3m
42% in companies we cover
Positions we cover
8
Largest SYF 15.0%
Copy, a year
+13.8%
S&P 500 +9.3%
Copy Sharpe ratio
0.65
S&P 500 0.56

Copy-performance statistics: May 16, 2008 to August 24, 2018. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

19 reported entries for March 31, 2018.

IssuerClass / typeReported valueQuantity
APACHE CORP037411105 COM $30.7m 798,606
ATENTO SAL0427L105 SHS $768,000 98,500
CELGENE CORP151020104 COM $28.2m 315,906
CITIGROUP INC172967424 · C COM $56,000 832
CONSTELLIUM NVN22035104 CLA $63,000 5,800
CREDICORP LTDG2519Y108 COM $40.7m 179,300
CVS HEALTH CORP126650100 · CVS COM $21,000 335
GENERAL ELECTRIC CO369604103 COM $26,000 1,960
HOLLYSYS AUTOMATION TECHNOLOG45667105 SHS $1.5m 61,400
ICICI BANK LTD45104G104 ADR $858,000 96,920
INVESCO LTDG491BT108 · IVZ SHS $27,000 847
JOHNSON CONTROLS478373AB9 COM $24.3m 690,222
PALO ALTO NETWORKS697435105 · PANW COM $108,000 593
PERKINELMER INC714046109 · RVTY COM $26.4m 348,998
QORVO74736K101 COM $53,000 746
SENSATA81725WAJ2 COM $40,000 763
SYNCHRONY FINANCIAL87165B103 · SYF COM $32.8m 979,036
VERIZON COMMUNICATIONS92343V104 · VZ COM $31.5m 659,343
VIPSHOP HOLDINGS ADR92763W103 · VIPS COM $43,000 2,600

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018 $37.7k$24.9k
CopyS&P 500 $10,000 copying Edinburgh Partners Ltd's usable filed holdings in companies we cover from May 16, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −54.4% (S&P 500 −50.8%); beta 1.17; alpha +3.4% a year (t = 1.08); last 12 months +30.0% against +20.7%.

Reported value by quarter

Edinburgh Partners Ltd: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B $2B Reported value, 2013-06-30: $1.7B Reported value, 2013-09-30: $1.3B Reported value, 2013-12-31: $1.3B Reported value, 2014-03-31: $1.2B Reported value, 2014-06-30: $999.4M Reported value, 2014-09-30: $933.8M Reported value, 2014-12-31: $922.1M Reported value, 2015-03-31: $859.3M Reported value, 2015-06-30: $907.3M Reported value, 2015-09-30: $947.6M Reported value, 2015-12-31: $924.7M Reported value, 2016-03-31: $887.8M Reported value, 2016-06-30: $659.4M Reported value, 2016-09-30: $537.6M Reported value, 2016-12-31: $475.5M Reported value, 2017-03-31: $429.8M Reported value, 2017-06-30: $358.6M Reported value, 2017-09-30: $415.4M Reported value, 2017-12-31: $378.8M Reported value, 2018-03-31: $218.3M 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-03-31 $218.3M
View chart data
Period Reported value
2013-06-30 $1.7B
2013-09-30 $1.3B
2013-12-31 $1.3B
2014-03-31 $1.2B
2014-06-30 $999.4M
2014-09-30 $933.8M
2014-12-31 $922.1M
2015-03-31 $859.3M
2015-06-30 $907.3M
2015-09-30 $947.6M
2015-12-31 $924.7M
2016-03-31 $887.8M
2016-06-30 $659.4M
2016-09-30 $537.6M
2016-12-31 $475.5M
2017-03-31 $429.8M
2017-06-30 $358.6M
2017-09-30 $415.4M
2017-12-31 $378.8M
2018-03-31 $218.3M

Latest covered holdings and moves

Covered holdings as of March 31, 2018.

CompanyShare of portfolioValueSharesChange in shares
SYFSynchrony Financial15.04%$32.8m979.0KNew
VZVerizon14.44%$31.5m659.3KNew
RVTYRevvity12.11%$26.4m349.0K−8.3% Reduced
PANWPalo Alto Networks0.05%$108,000593New
CCitigroup0.03%$56,0008320.0%
VIPSVipshop Holdings Ltd0.02%$43,0002.6KNew
IVZInvesco0.01%$27,0008470.0%
CVSCVS Health0.01%$21,0003350.0%
CompanyBought (value)Shares
SYFSynchrony Financial$32.8m979.0K
VZVerizon$31.5m659.3K
PANWPalo Alto Networks$108,000593
VIPSVipshop Holdings Ltd$43,0002.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
BIDUBaidu, Inc.−$189.7m−810.6K
WHRWhirlpool Corp−$26.9m−159.3K
CSCOCisco−$25.4m−661.8K
RVTYRevvity−$2.4m−31.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BIDUBaidu, Inc.$189.7m810.6K
WHRWhirlpool Corp$26.9m159.3K
CSCOCisco$25.4m661.8K
  • Financials36.1%
  • Communication Services34.6%
  • Health Care29.1%
  • Technology0.1%
  • Consumer Discretionary0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 16, 2008 to August 24, 2018+13.8%+9.3%0.650.56−54.4%1.17
2010 to 2017January 8, 2010 to December 29, 2017+16.0%+13.5%0.910.98−24.1%1.12
2018 onwardsJanuary 5, 2018 to August 24, 2018+25.9%+9.7%0.860.55−14.9%1.62
Last three yearsAugust 28, 2015 to August 24, 2018+24.0%+15.3%1.121.20−14.9%1.36
Last yearAugust 25, 2017 to August 24, 2018+27.4%+19.8%0.991.34−14.9%1.57

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.