0001313926-11-000010.txt : 20110707
0001313926-11-000010.hdr.sgml : 20110707
20110707113433
ACCESSION NUMBER: 0001313926-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110707
DATE AS OF CHANGE: 20110707
EFFECTIVENESS DATE: 20110707
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: 11955415
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 ENDED 30 JUNE 2011
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2011
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 Associate
Phone: 0044-131-270-8245
Signature, Place and Date of Signing
Tracey Hanrahan Edinburgh July 7, 2011
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: 13
FORM 13F Information Table Value Total: $2,535,044
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 197,724 15,197,810 SH N/A SOLE 15,197,810 0 0
BANK OF AMERICA CORP BAC COM 60505104 241,010 21,989,920 SH N/A SOLE 21,989,920 0 0
CISCO SYSTEMS INC CSCO COM 17275R102 307,238 19,682,151 SH N/A SOLE 19,682,151 0 0
DR HORTON INC DHI COM 23331A109 261,802 22,725,896 SH N/A SOLE 22,725,896 0 0
EASTMAN KODAK CO EK COM 277461109 90 25,060 SH N/A SOLE 25,060 0 0
GENERAL DYNAMICS CORP GD COM 369550108 122,804 1,647,940 SH N/A SOLE 1,647,940 0 0
HOVNANIAN ENTERPRISES-A HOV COM 442487203 130 53,760 SH N/A SOLE 53,760 0 0
INTEL CORP INTC COM 458140100 304,734 13,751,549 SH N/A SOLE 13,751,549 0 0
MICROSOFT CORP MSFT COM 594918104 43,498 1,672,998 SH N/A SOLE 1,672,998 0 0
PETROLEO BRASILEIRO Sponsored ADR 71654V101 345,516 11,261,939 SH N/A SOLE 11,261,939 0 0
SK TELECOM CO LTD Sponsored ADR 78440P108 228,721 12,231,079 SH N/A SOLE 12,231,079 0 0
SYMANTEC CORP SYMC COM 871503108 206,336 10,463,278 SH N/A SOLE 10,463,278 0 0
ZIMMER HOLDINGS INC ZMH COM 98956P102 275,441 4,358,250 SH N/A SOLE 4,358,250 0 0