Edinburgh Partners Ltd 13F annual report
Edinburgh Partners Ltd is an investment fund managing more than $218 million ran by Kirsty Martin. There are currently 19 companies in Mrs. Martin’s portfolio. The largest investments include Credicorp and Synchrony, together worth $73.5 million.
$218 million Assets Under Management (AUM)
As of 7th October 2020, Edinburgh Partners Ltd’s top holding is 179,300 shares of Credicorp currently worth over $40.7 million and making up 18.6% of the portfolio value.
Relative to the number of outstanding shares of Credicorp, Edinburgh Partners Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 979,036 shares of Synchrony worth $32.8 million, whose value grew 38.9% in the past six months.
The third-largest holding is Verizon Communications worth $31.5 million and the next is Apache worth $30.7 million, with 798,606 shares owned.
Currently, Edinburgh Partners Ltd's portfolio is worth at least $218 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Edinburgh Partners Ltd
The Edinburgh Partners Ltd office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Kirsty Martin serves as the Compliance Manager at Edinburgh Partners Ltd.
Recent trades
In the most recent 13F filing, Edinburgh Partners Ltd revealed that it had opened a new position in
Synchrony and bought 979,036 shares worth $32.8 million.
This means they effectively own approximately 0.1% of the company.
Synchrony makes up
44.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apache by buying
17,538 additional shares.
This makes their stake in Apache total 798,606 shares worth $30.7 million.
Apache dropped 58.3% in the past year.
On the other hand, there are companies that Edinburgh Partners Ltd is getting rid of from its portfolio.
Edinburgh Partners Ltd closed its position in Baidu on 10th May 2018.
It sold the previously owned 810,621 shares for $190 million.
Kirsty Martin also disclosed a decreased stake in Credicorp by approximately 0.1%.
This leaves the value of the investment at $40.7 million and 179,300 shares.
One of the smaller hedge funds
The two most similar investment funds to Edinburgh Partners Ltd are Nomura Asset Management U.k and Richard P Slaughter Associates Inc. They manage $218 million and $218 million respectively.
Kirsty Martin investment strategy
Edinburgh Partners Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $45.8 billion.
The complete list of Edinburgh Partners Ltd trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Baidu, Inc. |
Closed
810,621
|
$189,718,000 | |
| Credicorp Ltd. |
3.08%
179,300
|
$40,708,000 | 18.65% |
| Synchrony Financial |
Opened
979,036
|
$32,827,000 | 15.04% |
| Verizon Communications, Inc. |
Opened
659,343
|
$31,530,000 | 14.44% |
| Apache Corp. |
2.25%
798,606
|
$30,714,000 | 14.07% |
| Celgene Corp |
No change
315,906
|
$28,182,000 | 12.91% |
| Whirlpool Corp. |
Closed
159,301
|
$26,864,000 | |
| Perkinelmer Inc |
8.28%
348,998
|
$26,426,000 | 12.11% |
| Cisco Systems, Inc. |
Closed
661,814
|
$25,361,000 | |
| Johnson Controls |
Opened
690,222
|
$24,323,000 | 11.14% |
| Hollysys Automation Technolo |
No change
61,400
|
$1,518,000 | 0.70% |
| Ternium SA |
Closed
36,000
|
$1,137,000 | |
| ICICI Bank Ltd. |
No change
96,920
|
$858,000 | 0.39% |
| Atento SA |
No change
98,500
|
$768,000 | 0.35% |
| Palo Alto Networks, Inc. |
Opened
593
|
$108,000 | 0.05% |
| Constellium Nv |
No change
5,800
|
$63,000 | 0.03% |
| Citigroup, Inc. |
No change
832
|
$56,000 | 0.03% |
| Qorvo, Inc. |
Opened
746
|
$53,000 | 0.02% |
| Vipshop Holdings Adr |
Opened
2,600
|
$43,000 | 0.02% |
| Sensata |
Opened
763
|
$40,000 | 0.02% |
| Invesco Ltd. |
No change
847
|
$27,000 | 0.01% |
| General Electric Co. |
No change
1,960
|
$26,000 | 0.01% |
| CVS Health Corp. |
No change
335
|
$21,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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