0001313926-17-000004.txt : 20170804 0001313926-17-000004.hdr.sgml : 20170804 20170804090354 ACCESSION NUMBER: 0001313926-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007034 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 06-30-2017 06-30-2017 Edinburgh Partners Ltd

27-31 MELVILLE STREET EDINBURGH X0 EH3 7JF

13F HOLDINGS REPORT 028-13078 N Kirsty Martin 00441312703842 Kirsty Martin Edinburgh X0 08-04-2017 1 32 358645 false 1 0001636558 Edinburgh Partners North America, Inc. INFORMATION TABLE 2 30062017.xml ALIBABA GROUP HOLDING SPON ADS 01609W102 352 2500 SH SOLE 2500 0 0 ALLERGAN SHS G0177J108 114 468 SH SOLE 468 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 82 643 SH SOLE 643 0 0 APACHE COM 037411105 33071 689990 SH SOLE 353030 0 336960 ATENTO S A SHS L0427L105 326 29200 SH SOLE 29200 0 0 BAIDU INC SPON ADR 056752108 147353 824121 SH SOLE 367921 0 456200 CELGENE CORP COM 151020104 38478 296304 SH SOLE 158747 0 137557 CHEVRON CORP CVX COM 166764100 85 813 SH SOLE 813 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 23329 745334 SH SOLE 253839 0 491495 CITIGROUP INC COM 172967424 56 832 SH SOLE 832 0 0 CITIZENS FINANCIAL GROUP COM 174610105 45 1262 SH SOLE 1262 0 0 CONSTELLIUM NV CL A N22035104 40 5800 SH SOLE 5800 0 0 CREDICORP COM G2519Y108 36775 205000 SH SOLE 107600 0 97400 CUMMINS INC CMI COM 231021106 81 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 120 1488 SH SOLE 1488 0 0 EATON CORP PLC SHS G29183103 78 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 62 67 SH SOLE 67 0 0 ALPHABET INC CAP STK CL C 02079K107 61 67 SH SOLE 67 0 0 HOLLYSYS AUTOMATION SHS G45667105 304 18300 SH SOLE 18300 0 0 ICICI BANK LTD-SPON ADR IBN ADR 45104G104 288 32120 SH SOLE 32120 0 0 INVESCO LTD IVZ SHS G491BT108 102 2907 SH SOLE 2907 0 0 LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 67 800 SH SOLE 800 0 0 MICROSOFT CORP MSFT COM 594918104 122 1766 SH SOLE 1766 0 0 PERKINELMER INC COM 714046109 40593 595729 SH SOLE 297768 0 297961 PNC FINANCIAL SERVICES GROUP PNC COM 693475105 114 913 SH SOLE 913 0 0 SCHLUMBERGER LTD SLB COM 806857108 44 666 SH SOLE 666 0 0 TERNIUM SA SPON ADR 880890108 292 10400 SH SOLE 10400 0 0 THERMO FISHER SCIENTIFIC INC TMO COM 883556102 111 639 SH SOLE 639 0 0 TYSON FOODS INC CL A 902494103 107 1703 SH SOLE 1703 0 0 UNION PACIFIC CORP COM 907818108 82 758 SH SOLE 758 0 0 DISNEY WALT CO COM 254687106 97 915 SH SOLE 915 0 0 WHIRLPOOL CORP COM 963320106 35814 186899 SH SOLE 94645 0 92254