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EIP

Edgbaston Investment Partners Portfolio holdings

AUM $20.3M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.72%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$54.9M
2
CHL
China Mobile Limited
CHL
+$48.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.74B
$58.2M 54.47%
+3,726,215
New +$54.9M
CHL
2
DELISTED
China Mobile Limited
CHL
$48.6M 45.53%
+962,138
New +$48.4M

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SA
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TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
AG
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PVMCV
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Edgbaston Investment Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Edgbaston Investment Partners, which disclosed 2 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KT: 3,726,215 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets.

  • Edgbaston Investment Partners's largest Q4 2017 buy was KT: 3,726,215 shares worth $58.2M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $107M portfolio in Q4 2017.
  • Edgbaston Investment Partners disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on Edgbaston Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.