0001313926-11-000002.txt : 20110406 0001313926-11-000002.hdr.sgml : 20110406 20110406100103 ACCESSION NUMBER: 0001313926-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110406 DATE AS OF CHANGE: 20110406 EFFECTIVENESS DATE: 20110406 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: 11742126 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 13F SUBMISSION FOR QUARTER ENDING MARCH 31, 2011 UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 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 April 6, 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: 17 FORM 13F Information Table Value Total: $2,769,981 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 AMR CORP AMR COM 1765106 109 16,930 SH N/A SOLE 16,930 0 0 APPLIED MATERIALS INC AMAT COM 38222105 251,569 16,105,552 SH N/A SOLE 16,105,552 0 0 BANK OF AMERICA CORP BAC COM 60505104 220,216 16,520,301 SH N/A SOLE 16,520,301 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 283,409 16,525,297 SH N/A SOLE 16,525,297 0 0 DR HORTON INC DHI COM 23331A109 233,306 20,026,227 SH N/A SOLE 20,026,227 0 0 EASTMAN KODAK CO EK COM 277461109 81 25,060 SH N/A SOLE 25,060 0 0 FIDELITY NATIONAL FINL-A FNF COM 31620R105 108 7,630 SH N/A SOLE 7,630 0 0 GENERAL DYNAMICS CORP GD COM 369550108 214,984 2,808,049 SH N/A SOLE 2,808,049 0 0 GOODYEAR TIRE & RUBBER CO GT COM 382550101 131 8,730 SH N/A SOLE 8,730 0 0 INTEL CORP INTC COM 458140100 250,254 12,401,066 SH N/A SOLE 12,401,066 0 0 MICROSOFT CORP MSFT COM 594918104 4,884 192,351 SH N/A SOLE 192,351 0 0 PETROLEO BRASILEIRO Sponsored ADR 71654V101 332,200 9,347,228 SH N/A SOLE 9,347,228 0 0 SK TELECOM CO LTD Sponsored ADR 78440P108 201,666 10,721,186 SH N/A SOLE 10,721,186 0 0 SUPERVALU INC SVU COM 868536103 111 12,450 SH N/A SOLE 12,450 0 0 SYMANTEC CORP SYMC COM 871503108 209,658 11,308,418 SH N/A SOLE 11,308,418 0 0 TIME WARNER CABLE TWC COM 88732J207 283,426 3,972,890 SH N/A SOLE 3,972,890 0 0 ZIMMER HOLDINGS INC ZMH COM 98956P102 283,869 4,689,725 SH N/A SOLE 4,689,725 0 0