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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
-3.43%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.83M
Cap. Flow
+$15.1M
Cap. Flow %
12.66%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$9.19M
2
PKX icon
POSCO
PKX
+$5.57M
3
CHL
China Mobile Limited
CHL
+$334K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 50.16%
2 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$59.8M 50.16%
4,806,115
+674,900
+16% +$9.19M
CHL
2
DELISTED
China Mobile Limited
CHL
$54.1M 45.38%
1,060,838
+6,400
+0.6% +$334K
PKX icon
3
POSCO
PKX
$16.1B
$5.31M 4.45%
+96,150
New +$5.57M

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TK
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Edgbaston Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Edgbaston Investment Partners held 3 positions worth $119M, up 9% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners deployed $15.1M of net new capital in Q1 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was POSCO: 96,150 shares worth $5.31M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 54% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's largest Q1 2019 buy was POSCO: 96,150 shares worth $5.31M.
  • Edgbaston Investment Partners added most to KT in Q1 2019, an estimated $9.19M increase.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $119M portfolio in Q1 2019.
  • Edgbaston Investment Partners opened 1 new position and closed 0 in Q1 2019.
  • Edgbaston Investment Partners's portfolio value rose 9% quarter-over-quarter to $119M.

Based on Edgbaston Investment Partners's 13F filing for Q1 2019, filed 18 Apr 2019.