EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
+6.81%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KT
KT
|
$58.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.58B
| $58.2M | 54.47% |
+3,726,215
| New | +$58.2M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $48.6M | 45.53% |
+962,138
| New | +$48.6M |
|