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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
-3.16%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.07M
Cap. Flow
+$501K
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$299K
2
KT icon
KT
KT
+$203K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 53.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$58.7M 53.72%
4,131,215
+14,000
+0.3% +$203K
CHL
2
DELISTED
China Mobile Limited
CHL
$50.6M 46.28%
1,054,438
+6,200
+0.6% +$299K

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Edgbaston Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Edgbaston Investment Partners held 2 positions worth $109M, down 2.7% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 54% a quarter earlier.

  • Edgbaston Investment Partners added most to China Mobile Limited in Q4 2018, an estimated $299K increase.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $109M portfolio in Q4 2018.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q4 2018.
  • Edgbaston Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $109M.

Based on Edgbaston Investment Partners's 13F filing for Q4 2018, filed 8 Feb 2019.