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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
-5.13%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$86K
Cap. Flow
+$6.53M
Cap. Flow %
5.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$5.23M
2
KT icon
KT
KT
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.03%
2 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.74B
$60.8M 51.03%
4,912,815
+106,700
+2% +$1.3M
CHL
2
DELISTED
China Mobile Limited
CHL
$48M 40.34%
1,060,838
– –
PKX icon
3
POSCO
PKX
$14.7B
$10.3M 8.64%
193,846
+97,696
+102% +$5.23M

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Edgbaston Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Edgbaston Investment Partners held 3 positions worth $119M, down 0.07% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners deployed $6.53M of net new capital in Q2 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 50% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners added most to POSCO in Q2 2019, an estimated $5.23M increase.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $119M portfolio in Q2 2019.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q2 2019.
  • Edgbaston Investment Partners's portfolio value fell 0.07% quarter-over-quarter to $119M.

Based on Edgbaston Investment Partners's 13F filing for Q2 2019, filed 6 Aug 2019.