Edinburgh Partners Ltd

Q1 2018 13F Holdings

  • Location
    edinburgh, X0
  • Num holdings

    19

  • Value ($000)

    $218,291

  • Date Filed
    05/10/2018
  • Form type
    13F-HR
  • CIK
    0001313926
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

CREDICORP LTD

COM
G2519Y108
$40.71 M
19 %

179,300

SYF
SYF

SYNCHRONY FINANCIAL

COM
87165B103
$32.83 M
15 %

979,036

BAC
BAC

VERIZON COMMUNICATIONS

COM
92343V104
$31.53 M
14 %

659,343

9990302D
9990302D

APACHE CORP

COM
037411105
$30.71 M
14 %

798,606

CELG
CELG

CELGENE CORP

COM
151020104
$28.18 M
13 %

315,906

PKN
PKN

PERKINELMER INC

COM
714046109
$26.43 M
12 %

348,998

JCI 1.4 11/02/17
JCI 1.4 11/02/17

JOHNSON CONTROLS

COM
478373AB9
$24.32 M
11 %

690,222

---

HOLLYSYS AUTOMATION TECHNOLO

SHS
G45667105
$1.52 M
1 %

61,400

IBN
IBN

ICICI BANK LTD

ADR
45104G104
$858.00 K
0 %

96,920

---

ATENTO SA

SHS
L0427L105
$768.00 K
0 %

98,500

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