Edinburgh Partners, managed by Sandy Nairn, is a Scotland-based hedge fund with an additional office in New York City. Originally established in 2003, the fund now has an estimated $13.5 billion in assets under management, with a 13F portfolio value of nearly $2.4 billion. Edinburgh Partners invests in global equities using primarily a bottom-up, fundamentals driven approach, and also pays close attention to a company’s earnings outlook over a five-year time horizon.
Edinburgh Partners, managed by Sandy Nairn, is a Scotland-based hedge fund with an additional office in New York City. Originally established in 2003, the fund now has an estimated $13.5 billion in assets under management, with a 13F portfolio value of nearly $2.4 billion. Edinburgh Partners invests in global equities using primarily a bottom-up, fundamentals driven approach, and also pays close attention to a company’s earnings outlook over a five-year time horizon.
Like many of the world’s most successful hedge funds, Edinburgh Partners is especially focused on companies whose stocks are trading below their historical average earnings multiples. Unlike many of his peers, however, Sandy Nairn strongly believes that too much diversification whittles away any potential for absolute returns
| Fund Name: | Edinburgh Partners |
| Manager | Sandy Nairn |
| Portfolio Value | $2,769,981,000 |
| Change This QTR | +0.85% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | PBR | 9,347,228 | $332,200 | +3% |
11.99% | |
| 2.) | ZMH | 4,689,725 | $283,869 | -2% |
10.24% | |
| 3.) | CSCO | 16,525,297 | $283,409 | +1% |
10.23% | |
| 4.) | TWC | 3,972,890 | $283,426 | -10% |
10.23% | |
| 5.) | AMAT | 16,105,552 | $251,569 | -28% |
9.08% | |
| 6.) | INTC | 12,401,066 | $250,254 | +16% |
9.03% | |
| 7.) | DHI | 20,026,227 | $233,306 | +1% |
8.42% | |
| 8.) | BAC | 16,520,301 | $220,216 | +1% |
7.95% | |
| 9.) | GD | 2,808,049 | $214,984 | -5% |
7.76% | |
| 10.) | SYMC | 11,308,418 | $209,658 | -10% |
7.56% |
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