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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
-10.9%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$8M
Cap. Flow
+$3.95M
Cap. Flow %
4%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$51M 51.67%
3,726,215
– –
CHL
2
DELISTED
China Mobile Limited
CHL
$47.7M 48.33%
1,043,538
+81,400
+8% +$3.95M

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Edgbaston Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Edgbaston Investment Partners held 2 positions worth $98.8M, down 7.5% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners deployed $3.95M of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 54% a quarter earlier.

  • Edgbaston Investment Partners added most to China Mobile Limited in Q1 2018, an estimated $3.95M increase.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $98.8M portfolio in Q1 2018.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q1 2018.
  • Edgbaston Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $98.8M.

Based on Edgbaston Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.