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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
-8.78%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$14.5M
Cap. Flow
-$4.06M
Cap. Flow %
-3.88%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$1.69M
2
CHL
China Mobile Limited
CHL
+$1.66M
3
PKX icon
POSCO
PKX
+$718K

Sector Composition

Rank Sector Weight
1 Communication Services 51.52%
2 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$53.9M 51.52%
4,766,515
-146,300
-3% -$1.69M
CHL
2
DELISTED
China Mobile Limited
CHL
$42.3M 40.43%
1,021,938
-38,900
-4% -$1.66M
PKX icon
3
POSCO
PKX
$16.1B
$8.42M 8.05%
178,546
-15,300
-8% -$718K

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TK
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Edgbaston Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Edgbaston Investment Partners held 3 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $4.06M in Q3 2019, reducing 3 holdings. Its largest reduction was KT, cutting an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 51% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q3 2019 reduction was KT, cutting an estimated $1.69M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $105M portfolio in Q3 2019.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q3 2019.
  • Edgbaston Investment Partners's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Edgbaston Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.