EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-5.13%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.07%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.03% |
| 2 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $60.8M | 51.03% |
4,912,815
+106,700
| +2% | +$1.32M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $48M | 40.34% |
1,060,838
| – | – |
|
3
POSCO
PKX
$15.6B
| $10.3M | 8.64% |
193,846
+97,696
| +102% | +$5.18M |
|