0001313926-15-000005.txt : 20150409 0001313926-15-000005.hdr.sgml : 20150409 20150409100755 ACCESSION NUMBER: 0001313926-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 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: 15760545 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 03-31-2015 03-31-2015 Edinburgh Partners Ltd

27-31 MELVILLE STREET EDINBURGH X0 EH3 7JF

13F HOLDINGS REPORT 028-13078 N Stewart J Brown 00441312703800 Stewart J Brown Edinburgh X0 04-09-2015 1 37 859267 false 1 0001636558 Edinburgh Partners North America, Inc. INFORMATION TABLE 2 31March14.xml 21VIANET GROUP INC SPON ADR 90138A103 103 6000 SH SOLE 6000 0 0 ACTAVIS INC ACT SHS G0083B108 139 468 SH SOLE 468 0 0 AMERICA MOVIL-ADR SERIES L AMX SPON ADR L 02364W105 87 4100 SH SOLE 4100 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 84 643 SH SOLE 643 0 0 BAIDU INC SPON ADR 056752108 89 421 SH SOLE 421 0 0 CARNIVAL CORP PAIRED CTF 143658300 109255 2301079 SH SOLE 2301079 0 0 CELGENE CORP COM 151020104 134 1171 SH SOLE 1171 0 0 CHEVRON CORP CVX COM 166764100 51 489 SH SOLE 489 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 89678 3290935 SH SOLE 3290935 0 0 CITIGROUP INC COM 172967424 43 832 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 CUMMINS INC CMI COM 231021106 69 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 152 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 58416 106310 SH SOLE 106310 0 0 GOOGLE INC-CL C GOOG CLC 38259P706 62689 115543 SH SOLE 115543 0 0 ICICI BANK LTD-SPON ADR IBN ADR 45104G104 122 11500 SH SOLE 11500 0 0 INVESCO LTD IVZ SHS G491BT108 82 2060 SH SOLE 2060 0 0 JOHNSON CONTROLS INC JCI COM 478366107 107970 2178137 SH SOLE 2178137 0 0 LIBERTY GLOBAL PLC SHS G5480U104 35069 675700 SH SOLE 675700 0 0 LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 71 800 SH SOLE 800 0 0 MICROSOFT CORP MSFT COM 594918104 106132 2606388 SH SOLE 2606388 0 0 MORGAN STANLEY COM 617446448 38 1062 SH SOLE 1062 0 0 PNC FINANCIAL SERVICES GROUP PNC COM 693475105 84 913 SH SOLE 913 0 0 QUALCOMM INC QCOM COM 747525103 93431 1345687 SH SOLE 1345687 0 0 SCHLUMBERGER LTD SLB COM 806857108 56 666 SH SOLE 666 0 0 STANLEY BLACK & DECKER INC COM 854502101 30 314 SH SOLE 314 0 0 TEREX CORP COM 880779103 5411 206773 SH SOLE 206773 0 0 TERNIUM SA SPON ADR 880890108 75 4200 SH SOLE 4200 0 0 THERMO FISHER SCIENTIFIC INC TMO COM 883556102 84 639 SH SOLE 639 0 0 TYCO INTERNATIONAL LTD TYC SHS H89128104 101692 2360536 SH SOLE 2360536 0 0 TYSON FOODS INC CL A 90249403 65 1703 SH SOLE 1703 0 0 UNION PACIFIC CORP COM 907818108 81 758 SH SOLE 758 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 658 SH SOLE 658 0 0 DISNEY WALT CO COM 254687106 96 915 SH SOLE 915 0 0 WHIRLPOOL CORP COM 963320106 87497 434465 SH SOLE 434465 0 0