Edinburgh Partners Ltd Current Holdings: USA Other Stocks

Edinburgh Partners Ltd current holdings: USA Other Stocks

Edinburgh Partners Ltd reported $0.20 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APACHE, HARMAN INTERNATIONAL, CELGENE CORP.

APACHE: Country of operation —; Class COM; Shares 1,194,891; Value $76,306,000.
HARMAN INTERNATIONAL: Country of operation —; Class COM; Shares 632,294; Value $53,385,000.
CELGENE CORP: Country of operation —; Class COM; Shares 490,847; Value $51,303,000.
LIBERTY GLOBAL PLC: Country of operation —; Class SHS CL A; Shares 456,500; Value $15,603,000.

Form 13F-HR as filed (SEC CIK 1313926): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
APACHE CUSIP 037411105	COM	1,194,891	$76,306,000	2016-09-30	2016-10-11
HARMAN INTERNATIONAL CUSIP 413086109	COM	632,294	$53,385,000	2016-09-30	2016-10-11
CELGENE CORP CUSIP 151020104	COM	490,847	$51,303,000	2016-09-30	2016-10-11
LIBERTY GLOBAL PLC CUSIP G5480U104	SHS CL A	456,500	$15,603,000	2016-09-30	2016-10-11
LIBERTY GLOBAL PLC LILAC CUSIP G5480U138	LILAC SHS CL A	32,613	$900,000	2016-09-30	2016-10-11
HOLLYSYS AUTOMATION CUSIP G45667105	SHS	12,400	$275,000	2016-09-30	2016-10-11
ATENTO S A CUSIP L0427L105	SHS	22,000	$187,000	2016-09-30	2016-10-11
TYSON FOODS INC CUSIP 90249403	CL A	1,703	$127,000	2016-09-30	2016-10-11
ALLERGAN CUSIP G0177J108	SHS	468	$108,000	2016-09-30	2016-10-11
CONSTELLIUM NV CUSIP N22035104	CL A	5,800	$42,000	2016-09-30	2016-10-11

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