0001313926-16-000011.txt : 20160418 0001313926-16-000011.hdr.sgml : 20160418 20160418104530 ACCESSION NUMBER: 0001313926-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 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: 161576077 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 03-31-2016 03-31-2016 Edinburgh Partners Ltd

27-31 MELVILLE STREET EDINBURGH X0 EH3 7JF

13F HOLDINGS REPORT 028-13078 N Kirsty A Martin 00441312703800 Kirsty A Martin Edinburgh X0 04-18-2016 1 40 887766 false 1 0001636558 Edinburgh Partners North America, Inc. INFORMATION TABLE 2 31032016.xml ALIBABA GROUP HOLDING SPON ADS 01609W102 158 2000 SH SOLE 2000 0 0 ALLERGAN SHS G0177J108 125 468 SH SOLE 468 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 60 643 SH SOLE 643 0 0 APACHE COM 037411105 90575 1856803 SH SOLE 1229322 0 627481 ATENTO S A SHS L0427L105 117 14300 SH SOLE 14300 0 0 BAIDU INC SPON ADR 056752108 233 1221 SH SOLE 1221 0 0 CARNIVAL CORP PAIRED CTF 143658300 96355 1825948 SH SOLE 1090946 0 735002 CELGENE CORP COM 151020104 68608 685468 SH SOLE 462225 0 223243 CHEVRON CORP CVX COM 166764100 78 813 SH SOLE 813 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 81115 2849151 SH SOLE 1768997 0 1080154 CITIGROUP INC COM 172967424 35 832 SH SOLE 832 0 0 CITIZENS FINANCIAL GROUP COM 174610105 26 1262 SH SOLE 1262 0 0 COMCAST CL A 20030N101 40 662 SH SOLE 662 0 0 CONSTELLIUM NV CL A N22035104 30 5800 SH SOLE 5800 0 0 CUMMINS INC CMI COM 231021106 55 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 154 1488 SH SOLE 1488 0 0 EATON CORP PLC SHS G29183103 63 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 48297 63335 SH SOLE 40978 0 22357 ALPHABET INC CAP STK CL C 02079K107 55196 74122 SH SOLE 50459 0 23663 HARMAN INTERNATIONAL COM 413086109 79871 897527 SH SOLE 612709 0 284818 HOLLYSYS AUTOMATION SHS G45667105 261 12400 SH SOLE 12400 0 0 ICICI BANK LTD-SPON ADR IBN ADR 45104G104 122 17000 SH SOLE 17000 0 0 INVESCO LTD IVZ SHS G491BT108 89 2907 SH SOLE 2907 0 0 JOHNSON CONTROLS INC JCI COM 478366107 75888 1947850 SH SOLE 1227179 0 720671 LIBERTY GLOBAL PLC SHS CL A G5480U104 21730 564700 SH SOLE 297800 0 266900 LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 68 800 SH SOLE 800 0 0 MICRON TECHNOLOGY COM 595112103 20 1921 SH SOLE 1921 0 0 MICROSOFT CORP MSFT COM 594918104 98 1766 SH SOLE 1766 0 0 MORGAN STANLEY COM 617446448 27 1062 SH SOLE 1062 0 0 NXP SEMICONDUCTORS N V DBCV 62952QAB6 32 400 SH SOLE 400 0 0 PERKINELMER INC COM 714046109 86194 1743406 SH SOLE 1167245 0 576161 PNC FINANCIAL SERVICES GROUP PNC COM 693475105 77 913 SH SOLE 913 0 0 QUALCOMM INC QCOM COM 747525103 84454 1651432 SH SOLE 1095880 0 555552 SCHLUMBERGER LTD SLB COM 806857108 49 666 SH SOLE 666 0 0 TERNIUM SA SPON ADR 880890108 236 13100 SH SOLE 13100 0 0 THERMO FISHER SCIENTIFIC INC TMO COM 883556102 90 639 SH SOLE 639 0 0 TYSON FOODS INC CL A 90249403 114 1703 SH SOLE 1703 0 0 UNION PACIFIC CORP COM 907818108 60 758 SH SOLE 758 0 0 DISNEY WALT CO COM 254687106 91 915 SH SOLE 915 0 0 WHIRLPOOL CORP COM 963320106 96875 537177 SH SOLE 359234 0 177943