-----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, D0BqRFMvfIJFxx6lvzy1u+Ihr0IMTBYUn/1IGJa0nQTi2jGQCJabPPeDvNmQjfyP 6MGi6Qr3cy21DORJ6s5J8A== 0001313926-10-000001.txt : 20100107 0001313926-10-000001.hdr.sgml : 20100107 20100107100029 ACCESSION NUMBER: 0001313926-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100107 DATE AS OF CHANGE: 20100107 EFFECTIVENESS DATE: 20100107 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: 10513675 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 SUBMISSION FOR QUARTER END DECEMBER 31, 2009 UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2009 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: N/A 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: Tracey Hanrahan Title: Compliance Manager Phone: 0044-131-270-8245 Signature, Place and Date of Signing Tracey Hanrahan Edinburgh January 7, 2010 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: $2,665,071,236 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 APPLIED MATERIALS INC AMAT COM 38222105 176,170,388 12,637,761 SH N/A SOLE 12,637,761 0 0 BANK OF AMERICA CORP BAC COM 60505104 196,816,399 13,068,818 SH N/A SOLE 13,068,818 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 321,827,503 13,443,087 SH N/A SOLE 13,443,087 0 0 CONOCOPHILLIPS COP COM 20825C104 171,146,550 3,351,215 SH N/A SOLE 3,351,215 0 0 DR HORTON INC DHI COM 23331A109 180,330,246 16,589,719 SH N/A SOLE 16,589,719 0 0 FRANKLIN RESOURCES INC BEN COM 354613101 187,823,037 1,782,848 SH N/A SOLE 1,782,848 0 0 GENERAL DYNAMICS CORP GD COM 369550108 181,447,475 2,661,691 SH N/A SOLE 2,661,691 0 0 GENERAL ELECTRIC CO GE COM 369604103 175,461,324 11,596,915 SH N/A SOLE 11,596,915 0 0 HOME DEPOT INC HD COM 437076102 1,996,170 69,000 SH N/A SOLE 69,000 0 0 INTEL CORP INTC COM 458140100 178,844,617 8,766,893 SH N/A SOLE 8,766,893 0 0 PETROLEO BRASILEIRO Sponsored ADR 71654V101 290,953,896 6,863,739 SH N/A SOLE 6,863,739 0 0 SK TELECOM CO LTD COM 78440P108 176,181,328 10,835,260 SH N/A SOLE 10,835,260 0 0 SYMANTEC CORP SYMC Sponsored ADR 871503108 198,075,235 11,071,841 SH N/A SOLE 11,071,841 0 0 TIME WARNER CABLE TWC COM 88732J207 225,897,307 5,457,775 SH N/A SOLE 5,457,775 0 0 VIRGIN MEDIA INC VMED COM 92769L101 2,099,761 124,763 SH N/A SOLE 124,763 0 0
-----END PRIVACY-ENHANCED MESSAGE-----