0001313926-15-000001.txt : 20150109
0001313926-15-000001.hdr.sgml : 20150109
20150109091158
ACCESSION NUMBER: 0001313926-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150109
DATE AS OF CHANGE: 20150109
EFFECTIVENESS DATE: 20150109
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: 15517740
BUSINESS ADDRESS:
STREET 1: 27-31 MELVILLE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH3 7JF
BUSINESS PHONE: 00 44 131 270 3800
MAIL ADDRESS:
STREET 1: 27-31 MELVILLE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH3 7JF
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001313926
XXXXXXXX
12-31-2014
12-31-2014
Edinburgh Partners Ltd
27-31 MELVILLE STREET
EDINBURGH
X0
EH3 7JF
13F HOLDINGS REPORT
028-13078
N
Kirsty Martin
Compliance Manager
00441312703842
Kirsty Martin
Edinburgh
X0
01-09-2015
0
37
922108
false
INFORMATION TABLE
2
31Dec14.xml
21VIANET GROUP INC
SPON ADR
90138A103
93
6000
SH
SOLE
6000
0
0
ACTAVIS INC ACT
SHS
G0083B108
121
468
SH
SOLE
468
0
0
AMERICA MOVIL-ADR SERIES L AMX
SPON ADR L
02364W105
109
5000
SH
SOLE
5000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
85
643
SH
SOLE
643
0
0
BAIDU INC
SPON ADR
056752108
94
421
SH
SOLE
421
0
0
CARNIVAL CORP
PAIRED CTF
143658300
131248
2877620
SH
SOLE
2877620
0
0
CELGENE CORP
COM
151020104
133
1171
SH
SOLE
1171
0
0
CHEVRON CORP CVX
COM
166764100
55
489
SH
SOLE
489
0
0
CISCO SYSTEMS INC CSCO
COM
17275R102
108200
3918883
SH
SOLE
3918883
0
0
CITIGROUP INC
COM
172967424
45
832
SH
SOLE
832
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
31
1262
SH
SOLE
1262
0
0
COMCAST
CL A
20030N101
38
662
SH
SOLE
662
0
0
CREDICORP LTD
COM
G2519Y108
131
821
SH
SOLE
821
0
0
CUMMINS INC CMI
COM
231021106
73
500
SH
SOLE
500
0
0
CVS HEALTH CORP
COM
126650100
142
1488
SH
SOLE
1488
0
0
EATON CORP PLC
SHS
G29183103
68
1000
SH
SOLE
1000
0
0
GOOGLE INC-CL A GOOG
CLA
38259P508
68358
129088
SH
SOLE
129088
0
0
GOOGLE INC-CL C GOOG
CLC
38259P706
75286
143454
SH
SOLE
143454
0
0
ICICI BANK LTD-SPON ADR IBN
ADR
45104G104
139
11500
SH
SOLE
11500
0
0
INVESCO LTD IVZ
SHS
G491BT108
81
2060
SH
SOLE
2060
0
0
JOHNSON CONTROLS INC JCI
COM
478366107
127331
2652728
SH
SOLE
2652728
0
0
LYONDELLBASELL INDU-CL A LYB
SHS-A
N53745100
64
800
SH
SOLE
800
0
0
MICROSOFT CORP MSFT
COM
594918104
149095
3188519
SH
SOLE
3188519
0
0
MONDELEZ INTERNATIONAL INC-A MDLZ
CL-A
609207105
71
1922
SH
SOLE
1922
0
0
MORGAN STANLEY
COM
617446448
41
1062
SH
SOLE
1062
0
0
NIKE INC -CL B NKE
CL-B
654106103
78
819
SH
SOLE
819
0
0
PNC FINANCIAL SERVICES GROUP PNC
COM
693475105
83
913
SH
SOLE
913
0
0
QUALCOMM INC QCOM
COM
747525103
120446
1621511
SH
SOLE
1621511
0
0
SCHLUMBERGER LTD SLB
COM
806857108
57
666
SH
SOLE
666
0
0
STANLEY BLACK & DECKER INC
COM
854502101
30
314
SH
SOLE
30150
0
0
TEREX CORP
COM
880779103
5883
206773
SH
SOLE
206773
0
0
TERNIUM SA
SPON ADR
880890108
81
4600
SH
SOLE
4600
0
0
THERMO FISHER SCIENTIFIC INC TMO
COM
883556102
82
639
SH
SOLE
639
0
0
TYCO INTERNATIONAL LTD TYC
SHS
H89128104
134010
3072925
SH
SOLE
3072925
0
0
UNION PACIFIC CORP
COM
907818108
90
758
SH
SOLE
758
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50
658
SH
SOLE
658
0
0
DISNEY WALT CO
COM
254687106
86
915
SH
SOLE
915
0
0