Edinburgh Partners Ltd

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
999,402
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/17/2014 40 999,402 13F-HR Edinburgh Partners Ltd
Q1 2014 4/4/2014 39 1,172,155 13F-HR Edinburgh Partners Ltd
Q4 2013 2/3/2014 38 1,264,019 13F-HR Edinburgh Partners Ltd
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 999.3 K 100.0% 0 172.8 K -172.8 K
ETFs 79 0.0% 3 0 3
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Fund Snapshot

Q2 2014
Latest filed
7/17/2014
Total value ($000)
999,402
Holdings
40
QoQ value change ($000)
-172,753 (-14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.