0001313926-18-000003.txt : 20180510 0001313926-18-000003.hdr.sgml : 20180510 20180510103328 ACCESSION NUMBER: 0001313926-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18820964 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 03-31-2018 03-31-2018 Edinburgh Partners Ltd

27-31 MELVILLE STREET EDINBURGH X0 EH3 7JF

13F HOLDINGS REPORT 028-13078 N Kirsty Martin 00441312703842 Kirsty Martin Edinburgh X0 05-10-2018 1 19 218291 false 1 0001636558 Edinburgh Partners North America, Inc. INFORMATION TABLE 2 31032018.xml 31032018 APACHE CORP COM 037411105 30714 798606 SH SOLE 375529 0 423077 ATENTO SA SHS L0427L105 768 98500 SH SOLE 98500 0 0 CELGENE CORP COM 151020104 28182 315906 SH SOLE 144703 0 171203 CITIGROUP INC COM 172967424 56 832 SH SOLE 832 0 0 CONSTELLIUM NV CLA N22035104 63 5800 SH SOLE 5800 0 0 CREDICORP LTD COM G2519Y108 40708 179300 SH SOLE 86100 0 93200 CVS HEALTH CORP COM 126650100 21 335 SH SOLE 335 0 0 GENERAL ELECTRIC CO COM 369604103 26 1960 SH SOLE 1960 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1518 61400 SH SOLE 61400 0 0 ICICI BANK LTD ADR 45104G104 858 96920 SH SOLE 96920 0 0 INVESCO LTD SHS G491BT108 27 847 SH SOLE 847 0 0 JOHNSON CONTROLS COM 478373AB9 24323 690222 SH SOLE 265836 0 424386 PALO ALTO NETWORKS COM 697435105 108 593 SH SOLE 593 0 0 PERKINELMER INC COM 714046109 26426 348998 SH SOLE 76592 0 272406 QORVO COM 74736K101 53 746 SH SOLE 746 0 0 SENSATA COM 81725WAJ2 40 763 SH SOLE 763 0 0 SYNCHRONY FINANCIAL COM 87165B103 32827 979036 SH SOLE 446079 0 532957 VERIZON COMMUNICATIONS COM 92343V104 31530 659343 SH SOLE 294191 0 365152 VIPSHOP HOLDINGS ADR COM 92763W103 43 2600 SH SOLE 2600 0 0