EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-10.9%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-7.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.57B
| $51M | 51.67% |
3,726,215
| – | – |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $47.7M | 48.33% |
1,043,538
+81,400
| +8% | +$3.72M |
|