EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-3.16%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.7%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$298K |
| 2 |
KT
KT
|
$199K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 53.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.57B
| $58.7M | 53.72% |
4,131,215
+14,000
| +0.3% | +$199K |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $50.6M | 46.28% |
1,054,438
+6,200
| +0.6% | +$298K |
|