0001313926-16-000012.txt : 20160801 0001313926-16-000012.hdr.sgml : 20160801 20160801111114 ACCESSION NUMBER: 0001313926-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796260 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 06-30-2016 06-30-2016 Edinburgh Partners Ltd

27-31 MELVILLE STREET EDINBURGH X0 EH3 7JF

13F HOLDINGS REPORT 028-13078 N Kirsty Martin 00441312703800 Kirsty Martin Edinburgh X0 08-01-2016 1 41 659356 false 1 0001636558 Edinburgh Partners North America, Inc. INFORMATION TABLE 2 30062016.xml ALIBABA GROUP HOLDING SPON ADS 01609W102 159 2000 SH SOLE 2000 0 0 ALLERGAN SHS G0177J108 108 468 SH SOLE 468 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 58 643 SH SOLE 643 0 0 APACHE COM 037411105 80636 1448460 SH SOLE 889620 0 558840 ATENTO S A SHS L0427L105 160 18000 SH SOLE 18000 0 0 BAIDU INC SPON ADR 056752108 202 1221 SH SOLE 1221 0 0 CARNIVAL CORP PAIRED CTF 143658300 53250 1204759 SH SOLE 499707 0 705052 CELGENE CORP COM 151020104 56226 570127 SH SOLE 346884 0 223243 CHEVRON CORP CVX COM 166764100 85 813 SH SOLE 813 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 58923 2054488 SH SOLE 1093814 0 960674 CITIGROUP INC COM 172967424 35 832 SH SOLE 832 0 0 CITIZENS FINANCIAL GROUP COM 174610105 25 1262 SH SOLE 1262 0 0 COMCAST CL A 20030N101 43 662 SH SOLE 662 0 0 CONSTELLIUM NV CL A N22035104 27 5800 SH SOLE 5800 0 0 CUMMINS INC CMI COM 231021106 56 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 142 1488 SH SOLE 1488 0 0 EATON CORP PLC SHS G29183103 60 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 33501 47619 SH SOLE 25530 0 22089 ALPHABET INC CAP STK CL C 02079K107 37961 54849 SH SOLE 31498 0 23351 HARMAN INTERNATIONAL COM 413086109 53316 742455 SH SOLE 457637 0 284818 HOLLYSYS AUTOMATION SHS G45667105 215 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 74 2907 SH SOLE 2907 0 0 JOHNSON CONTROLS INC JCI COM 478366107 65391 1477762 SH SOLE 783307 0 694455 LIBERTY GLOBAL PLC SHS CL A G5480U104 14530 500000 SH SOLE 261400 0 238600 LIBERTY GLOBAL PLC LILAC LILAC SHS CL A G5480U138 2012 62383 SH SOLE 32614 0 29769 LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 60 800 SH SOLE 800 0 0 MICRON TECHNOLOGY COM 595112103 26 1921 SH SOLE 1921 0 0 MICROSOFT CORP MSFT COM 594918104 90 1766 SH SOLE 1766 0 0 MORGAN STANLEY COM 617446448 28 1062 SH SOLE 1062 0 0 NXP SEMICONDUCTORS N V DBCV 62952QAB6 31 400 SH SOLE 400 0 0 PERKINELMER INC COM 714046109 64414 1228804 SH SOLE 689069 0 539735 PNC FINANCIAL SERVICES GROUP PNC COM 693475105 74 913 SH SOLE 913 0 0 QUALCOMM INC QCOM COM 747525103 69087 1289664 SH SOLE 763558 0 526106 SCHLUMBERGER LTD SLB COM 806857108 53 666 SH SOLE 666 0 0 TERNIUM SA SPON ADR 880890108 250 13100 SH SOLE 13100 0 0 THERMO FISHER SCIENTIFIC INC TMO COM 883556102 94 639 SH SOLE 639 0 0 TYSON FOODS INC CL A 90249403 114 1703 SH SOLE 1703 0 0 UNION PACIFIC CORP COM 907818108 66 758 SH SOLE 758 0 0 DISNEY WALT CO COM 254687106 90 915 SH SOLE 915 0 0 WHIRLPOOL CORP COM 963320106 67562 405439 SH SOLE 237211 0 168228