0001313926-16-000013.txt : 20161011 0001313926-16-000013.hdr.sgml : 20161011 20161011092337 ACCESSION NUMBER: 0001313926-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161929677 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 09-30-2016 09-30-2016 Edinburgh Partners Ltd

27-31 MELVILLE STREET EDINBURGH X0 EH3 7JF

13F HOLDINGS REPORT 028-13078 N Kirsty Martin 00441312703800 Kirsty Martin Edinburgh X0 10-11-2016 1 40 537603 false 1 0001636558 Edinburgh Partners North America, Inc. INFORMATION TABLE 2 30092016.xml ALIBABA GROUP HOLDING SPON ADS 01609W102 264 2500 SH SOLE 2500 0 0 ALLERGAN SHS G0177J108 108 468 SH SOLE 468 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 64 643 SH SOLE 643 0 0 APACHE COM 037411105 76306 1194891 SH SOLE 839284 0 355607 ATENTO S A SHS L0427L105 187 22000 SH SOLE 22000 0 0 BAIDU INC SPON ADR 056752108 222 1221 SH SOLE 1221 0 0 CARNIVAL CORP PAIRED CTF 143658300 48238 988081 SH SOLE 560388 0 427693 CELGENE CORP COM 151020104 51303 490847 SH SOLE 341388 0 149459 CHEVRON CORP CVX COM 166764100 84 813 SH SOLE 813 0 0 CISCO SYSTEMS INC CSCO COM 17275R102 44524 1404098 SH SOLE 830906 0 573192 CITIGROUP INC COM 172967424 39 832 SH SOLE 832 0 0 CITIZENS FINANCIAL GROUP COM 174610105 31 1262 SH SOLE 1262 0 0 COMCAST CL A 20030N101 44 662 SH SOLE 662 0 0 CONSTELLIUM NV CL A N22035104 42 5800 SH SOLE 5800 0 0 CUMMINS INC CMI COM 231021106 64 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 132 1488 SH SOLE 1488 0 0 EATON CORP PLC SHS G29183103 66 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 29139 36242 SH SOLE 23358 0 12884 ALPHABET INC CAP STK CL C 02079K107 32724 42125 SH SOLE 28295 0 13830 HARMAN INTERNATIONAL COM 413086109 53385 632294 SH SOLE 440117 0 192177 HOLLYSYS AUTOMATION SHS G45667105 275 12400 SH SOLE 12400 0 0 ICICI BANK LTD-SPON ADR IBN ADR 45104G104 127 17000 SH SOLE 17000 0 0 INVESCO LTD IVZ SHS G491BT108 91 2907 SH SOLE 2907 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15603 456500 SH SOLE 261400 0 195100 LIBERTY GLOBAL PLC LILAC LILAC SHS CL A G5480U138 900 32613 SH SOLE 32613 0 0 LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 65 800 SH SOLE 800 0 0 MICRON TECHNOLOGY COM 595112103 34 1921 SH SOLE 1921 0 0 MICROSOFT CORP MSFT COM 594918104 102 1766 SH SOLE 1766 0 0 MORGAN STANLEY COM 617446448 34 1062 SH SOLE 1062 0 0 NXP SEMICONDUCTORS N V DBCV 62952QAB6 41 400 SH SOLE 400 0 0 PERKINELMER INC COM 714046109 57387 1022757 SH SOLE 699235 0 323522 PNC FINANCIAL SERVICES GROUP PNC COM 693475105 82 913 SH SOLE 913 0 0 QUALCOMM INC QCOM COM 747525103 70914 1035234 SH SOLE 692677 0 342557 SCHLUMBERGER LTD SLB COM 806857108 52 666 SH SOLE 666 0 0 TERNIUM SA SPON ADR 880890108 257 13100 SH SOLE 13100 0 0 THERMO FISHER SCIENTIFIC INC TMO COM 883556102 102 639 SH SOLE 639 0 0 TYSON FOODS INC CL A 90249403 127 1703 SH SOLE 1703 0 0 UNION PACIFIC CORP COM 907818108 74 758 SH SOLE 758 0 0 DISNEY WALT CO COM 254687106 85 915 SH SOLE 915 0 0 WHIRLPOOL CORP COM 963320106 54285 334762 SH SOLE 226358 0 108404