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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
+2.77%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$675K
Cap. Flow
-$3.49M
Cap. Flow %
-3.35%
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
+$3.07M
2
PKX icon
POSCO
PKX
+$361K
3
CHL
China Mobile Limited
CHL
+$52.5K

Sector Composition

Rank Sector Weight
1 Communication Services 50.17%
2 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$52.2M 50.17%
4,496,715
-269,800
-6% -$3.07M
CHL
2
DELISTED
China Mobile Limited
CHL
$43.1M 41.5%
1,020,638
-1,300
-0.1% -$52.5K
PKX icon
3
POSCO
PKX
$16.1B
$8.66M 8.33%
171,046
-7,500
-4% -$361K

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TK
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Edgbaston Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Edgbaston Investment Partners held 3 positions worth $104M, down 0.65% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $3.49M in Q4 2019, reducing 3 holdings. Its largest reduction was KT, cutting an estimated $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 52% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q4 2019 reduction was KT, cutting an estimated $3.07M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $104M portfolio in Q4 2019.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q4 2019.
  • Edgbaston Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $104M.

Based on Edgbaston Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.