EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-8.78%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
KT
KT
|
$1.65M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.61M |
| 3 |
POSCO
PKX
|
$722K |
Sector Composition
| 1 | Communication Services | 51.52% |
| 2 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $53.9M | 51.52% |
4,766,515
-146,300
| -3% | -$1.65M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $42.3M | 40.43% |
1,021,938
-38,900
| -4% | -$1.61M |
|
|
3
POSCO
PKX
$15.6B
| $8.42M | 8.05% |
178,546
-15,300
| -8% | -$722K |
|