EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-3.43%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
KT
KT
|
$8.4M |
| 2 |
POSCO
PKX
|
$5.31M |
| 3 |
CHL
China Mobile Limited
CHL
|
$326K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 50.16% |
| 2 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.56B
| $59.8M | 50.16% |
4,806,115
+674,900
| +16% | +$8.4M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $54.1M | 45.38% |
1,060,838
+6,400
| +0.6% | +$326K |
|
|
3
POSCO
PKX
$15.2B
| $5.31M | 4.45% |
+96,150
| New | +$5.31M |
|