0001313926-15-000008.txt : 20151008 0001313926-15-000008.hdr.sgml : 20151008 20151008114333 ACCESSION NUMBER: 0001313926-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 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: 151150296 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 09-30-2015 09-30-2015 Edinburgh Partners Ltd
27-31 MELVILLE STREET EDINBURGH X0 EH3 7JF
13F HOLDINGS REPORT 028-13078 N
Kirsty A Martin Compliance Manager 00441312703800 Kirsty A Martin Edinburgh X0 09-30-2015 1 36 947638 false 1 0001636558 Edinburgh Partners North America, Inc.
INFORMATION TABLE 2 30092015.xml ALLERGAN SHS G0177J108 127 468 SH SOLE 468 0 0 AMERICA MOVIL-ADR SERIES L AMX SPON ADR L 02364W105 68 4100 SH SOLE 4100 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 70 643 SH SOLE 643 0 0 APACHE COM 037411105 70583 1802437 SH SOLE 1802437 0 0 BAIDU INC SPON ADR 056752108 58 421 SH SOLE 421 0 0 CARNIVAL CORP PAIRED CTF 143658300 100530 2022727 SH SOLE 2022727 0 0 CELGENE CORP COM 151020104 141 1305 SH SOLE 1305 0 0 CHEVRON CORP CVX COM 166764100 39 489 SH SOLE 489 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 77859 2966040 SH SOLE 2966040 0 0 CITIGROUP INC COM 172967424 41 832 SH SOLE 832 0 0 CITIZENS FINANCIAL GROUP COM 174610105 30 1262 SH SOLE 1262 0 0 COMCAST CL A 20030N101 38 662 SH SOLE 662 0 0 CUMMINS INC CMI COM 231021106 54 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 144 1488 SH SOLE 1488 0 0 EATON CORP PLC SHS G29183103 51 1000 SH SOLE 1000 0 0 GOOGLE INC-CL A GOOG CLA 38259P508 58696 91946 SH SOLE 91946 0 0 GOOGLE INC-CL C GOOG CLC 38259P706 61798 101571 SH SOLE 101571 0 0 HARMAN INTERNATIONAL COM 413086109 77840 810920 SH SOLE 810920 0 0 ICICI BANK LTD-SPON ADR IBN ADR 45104G104 80 9500 SH SOLE 9500 0 0 INVESCO LTD IVZ SHS G491BT108 64 2060 SH SOLE 2060 0 0 JOHNSON CONTROLS INC JCI COM 478366107 78483 1897564 SH SOLE 1897564 0 0 LIBERTY GLOBAL PLC SHS G5480U104 32179 749400 SH SOLE 749400 0 0 LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 67 800 SH SOLE 800 0 0 MICROSOFT CORP MSFT COM 594918104 102221 2309559 SH SOLE 2309559 0 0 MORGAN STANLEY COM 617446448 33 1062 SH SOLE 1062 0 0 PERKINELMER INC COM 714046109 77589 1688201 SH SOLE 1688201 0 0 PNC FINANCIAL SERVICES GROUP PNC COM 693475105 81 913 SH SOLE 913 0 0 QUALCOMM INC QCOM COM 747525103 68486 1274624 SH SOLE 1274624 0 0 SCHLUMBERGER LTD SLB COM 806857108 46 666 SH SOLE 666 0 0 TERNIUM SA SPON ADR 880890108 52 4200 SH SOLE 4200 0 0 THERMO FISHER SCIENTIFIC INC TMO COM 883556102 78 639 SH SOLE 639 0 0 TYCO INTERNATIONAL LTD TYC SHS H89128104 70758 2114705 SH SOLE 2114705 0 0 TYSON FOODS INC CL A 90249403 73 1703 SH SOLE 1703 0 0 UNION PACIFIC CORP COM 907818108 67 758 SH SOLE 758 0 0 DISNEY WALT CO COM 254687106 94 915 SH SOLE 915 0 0 WHIRLPOOL CORP COM 963320106 69020 468692 SH SOLE 468692 0 0