EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
+2.77%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.65%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-3.43%
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
|
$3.13M |
| 2 |
POSCO
PKX
|
$380K |
| 3 |
CHL
China Mobile Limited
CHL
|
$55K |
Sector Composition
| 1 | Communication Services | 50.17% |
| 2 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.54B
| $52.2M | 50.17% |
4,496,715
-269,800
| -6% | -$3.13M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $43.1M | 41.5% |
1,020,638
-1,300
| -0.1% | -$55K |
|
|
3
POSCO
PKX
$15.3B
| $8.66M | 8.33% |
171,046
-7,500
| -4% | -$380K |
|