-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WR7DnR5IICMVpj5PIrrCiSDBgExlkvJtEDojPlAERYPJ3P78ugusN0XIffJjugiD ZXSmb/cI1MvkDd5hGLi+kQ== 0001313926-09-000001.txt : 20090120 0001313926-09-000001.hdr.sgml : 20090119 20090120093654 ACCESSION NUMBER: 0001313926-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090120 DATE AS OF CHANGE: 20090120 EFFECTIVENESS DATE: 20090120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edinburgh Partners Ltd CENTRAL INDEX KEY: 0001313926 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13078 FILM NUMBER: 09533133 BUSINESS ADDRESS: STREET 1: 12 CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DJ BUSINESS PHONE: 00 44 131 270 3800 MAIL ADDRESS: STREET 1: 12 CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DJ 13F-HR 1 report.txt EDINBURGH PARTNERS LIMITED 12-31-08 UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: Dec 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment(Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Edinburgh Partners Limited Address: 12 Charlotte Square Edinburgh Scotland EH2 4DJ 13F File Number: 28-13078 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kirsty Anderson Title: Compliance Associate Phone: 0044-131-270-3842 Signature, Place and Date of Signing Kirsty Anderson Edinburgh Jan 20, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 0 FORM 13F Information Table Entry Total: 15 FORM 13F Information Table Value Total: $1,472,698 List of Other Included Managers: NONE Form 13F Information Table NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1SHRS/ PRN ASH/PPUT/CInvestment Sole Shared None Abercrombie & Fitch Co CL A 002896 20 7 84,790 3,817,632 SH N/A SOLE 3,817,632 0 0 Baidu Com Inc Spon ADR REP A 056752 10 8 129,443 1,019,800 SH N/A SOLE 1,019,800 0 0 Bank of America Corporation COM 060505 10 4 65,820 4,971,359 SH N/A SOLE 4,971,359 0 0 Cisco Sys Inc COM 17275R 10 2 177,843 10,957,690 SH N/A SOLE 10,957,690 0 0 Citigroup Inc COM 172967 10 1 57,031 8,386,889 SH N/A SOLE 8,386,889 0 0 Conocophillips COM 20825C 10 4 72,286 1,404,983 SH N/A SOLE 1,404,983 0 0 Dell Inc COM 24702R 10 1 103,656 10,132,553 SH N/A SOLE 10,132,553 0 0 General Dynamics Corp COM 369550 10 8 101,756 1,803,857 SH N/A SOLE 1,803,857 0 0 General Electirc Co COM 369604 10 3 87,020 5,500,629 SH N/A SOLE 5,500,629 0 0 Home Depot COM 437076 10 2 85,615 3,704,689 SH N/A SOLE 3,704,689 0 0 Intel Corp COM 458140 10 0 98,833 6,727,893 SH N/A SOLE 6,727,893 0 0 LDK Solar Co Ltd Sponsored ADR 50183L 10 7 62,870 4,657,038 SH N/A SOLE 4,657,038 0 0 Pfizer Inc COM 717081 10 3 110,401 6,219,787 SH N/A SOLE 6,219,787 0 0 SK Telecom Ltd Sponsored ADR 77440P 10 8 140,978 7,906,760 SH N/A SOLE 7,906,760 0 0 Symantec Corp COM 871503 10 8 94,356 7,263,773 SH N/A SOLE 7,263,773 0 0
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