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Fund Holdings of EDINBURGH PARTNERS LTD Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-05 | 2011-07-07 | 2011-04-06 | 2011-01-11 | 2010-10-06 | 2010-04-06 | 2010-01-07 | 2009-10-20 | 2009-04-22 | 2009-01-20 | 2008-10-17 | 2008-07-21 | 2008-05-14 |

1. Fund Information

Fund NameEDINBURGH PARTNERS LTD
Fund Manager
Address12 CHARLOTTE SQUARE,
EDINBURGH, X0, EH2 4DJ
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Phone00441312703800
13F Asset Last Qtr$2,264,626,000
13F Asset This Qtr$2,067,970,000
Asset Change-8.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CISCO SYSTEMS, INC.CSCO17,626,090$318,680Cut -11.69%15.41%
2.)PETROLEO BRASILEIRO S.A. CL A PBR-A11,175,873$262,521Cut -4.84%12.69%
3.)MICROSOFT CORPORATIONMSFT9,853,008$255,784Cut -9.40%12.37%
4.)ILLINOIS TOOL WORKS, INC.ITW5,421,255$253,227Cut -2.77%12.25%
5.)HORTON (D.R.) INC.DHI19,576,876$246,864Cut -12.87%11.94%
6.)INTEL CORPORATIONINTC8,111,476$196,703Cut -39.69%9.51%
7.)APPLIED MATERIALS INC AMAT16,498,191$176,696Added 4.03%8.54%
8.)ZIMMER HOLDINGS, INC.ZMH3,249,202$173,572Cut -11.93%8.39%
9.)GENERAL DYNAMICS CORP.GD1,392,728$92,491Cut -15.53%4.47%
10.)BANK OF AMERICA CORP BAC14,468,754$80,446Cut -10.45%3.89%
11.)VIRGIN MEDIA INC.VMED452,524$9,675New0.47%
12.)WAL-MART STORES, INC.WMT19,000$1,135New0.05%
13.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM6,060$82Cut -99.95%0.00%
14.)HOVNANIAN ENTERPRISES, INC.HOV53,760$78Unchanged0.00%
15.)EASTMAN KODAK CO.EK25,060$16Unchanged0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VIRGIN MEDIA INC.VMED452,524$9,6750.47%
2.)WAL-MART STORES, INC.WMT19,000$1,1350.05%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.