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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
+11.09%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
+$105K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$217K

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$112K

Sector Composition

Rank Sector Weight
1 Communication Services 54.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$61.1M 54.38%
4,117,215
-8,200
-0.2% -$112K
CHL
2
DELISTED
China Mobile Limited
CHL
$51.3M 45.62%
1,048,238
+4,700
+0.5% +$217K

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TK
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Edgbaston Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Edgbaston Investment Partners held 2 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Edgbaston Investment Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Edgbaston Investment Partners added most to China Mobile Limited in Q3 2018, an estimated $217K increase.
  • Edgbaston Investment Partners's biggest Q3 2018 reduction was KT, cutting an estimated $112K.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $112M portfolio in Q3 2018.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q3 2018.
  • Edgbaston Investment Partners's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Edgbaston Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.