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
Compliance Manager
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