-----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, Ui9o9Ynfxo0c2H/C5RdnPHE9X+PB18cF8KDF2+voTUNY4vRed/MxCjnkFnzqU61h Yua266ZPBGjJ/pBgIPpVfg== 0001313926-10-000002.txt : 20100406 0001313926-10-000002.hdr.sgml : 20100406 20100406095145 ACCESSION NUMBER: 0001313926-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100406 DATE AS OF CHANGE: 20100406 EFFECTIVENESS DATE: 20100406 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: 10733291 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 QUARTER ENDING 31 MARCH 2010 UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 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 April 6th, 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: 14 FORM 13F Information Table Value Total: $1,883,285 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 143,456 16,158,011 SH N/A SOLE 16,158,011 0 0 BANK OF AMERICA CORP BAC COM 60505104 155,322 13,199,303 SH N/A SOLE 13,199,303 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 173,739 10,124,650 SH N/A SOLE 10,124,650 0 0 CONOCOPHILLIPS COP COM 20825C104 113,916 3,376,956 SH N/A SOLE 3,376,956 0 0 DR HORTON INC DHI COM 23331A109 140,065 16,862,310 SH N/A SOLE 16,862,310 0 0 FRANKLIN RESOURCES INC BEN COM 354613101 130,444 1,784,219 SH N/A SOLE 1,784,219 0 0 GENERAL DYNAMICS CORP GD COM 369550108 130,828 2,570,630 SH N/A SOLE 2,570,630 0 0 GENERAL ELECTRIC CO GE COM 369604103 140,299 11,693,347 SH N/A SOLE 11,693,347 0 0 INTEL CORP INTC COM 458140100 127,730 8,692,385 SH N/A SOLE 8,692,385 0 0 PETROLEO BRASILEIRO Sponsored ADR 71654V101 183,735 7,039,864 SH N/A SOLE 7,039,864 0 0 SK TELECOM CO LTD-ADR SKM Sponsored ADR 78440P108 125,640 11,041,942 SH N/A SOLE 11,041,942 0 0 SYMANTEC CORP SYMC COM 871503108 124,499 11,156,522 SH N/A SOLE 11,156,522 0 0 TIME WARNER CABLE TWC COM 88732J207 192,194 5,468,742 SH N/A SOLE 5,468,742 0 0 VIRGIN MEDIA INC VMED COM 92769L101 1,420 124,763 SH N/A SOLE 124,763 0 0 0
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