13F-HR filed by Edinburgh Partners Ltd
Edinburgh Partners Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 19 holding rows worth $218,291,000.
- Accession
- 0001313926-18-000003
- Filer
- CIK 1313926
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 19 entries on the cover page, a total value of $218,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,291,000 with VALUE read as thousands by filing date, 13F file number 028-13078. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdinburgh Partners North America, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 179,300 | $40,708,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 979,036 | $32,827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 659,343 | $31,530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 798,606 | $30,714,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 315,906 | $28,182,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 348,998 | $26,426,000 | thousands by filing date | |
| JOHNSON CONTROLS | 478373AB9 | COM | 690,222 | $24,323,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61,400 | $1,518,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,920 | $858,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 98,500 | $768,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 593 | $108,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,800 | $63,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 832 | $56,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 746 | $53,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,600 | $43,000 | thousands by filing date | |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 763 | $40,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 847 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,960 | $26,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 335 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313926-18-000003 | this filing | 2018-05-10 | acceptance time not in the bulk data set |