Edinburgh Partners Ltd

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kirsty Martin - Compliance Manager
Location
Edinburgh, United Kingdom
Holdings as of
31 Mar 2018
Value $
$218,291,000
Num holdings
19
Filing time
10 May 2018, 10:33:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAP, SYF, VZ, APA, and CELG.
Previous filing
Q4 2017 - 26 Jan 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kirsty Martin Compliance Manager Edinburgh, United Kingdom 10 May 2018

Other Included Managers (1):

Num Name Location File Number
1 Edinburgh Partners North America, Inc. West Palm Beach, FL