EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-22.65%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-26%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
POSCO
PKX
|
$634K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.81M |
| 2 |
KT
KT
|
$784K |
Sector Composition
| 1 | Communication Services | 44.38% |
| 2 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $36.6M | 47.55% |
972,638
-48,000
| -5% | -$1.81M |
|
|
2
KT
KT
$9.56B
| $34.2M | 44.38% |
4,395,915
-100,800
| -2% | -$784K |
|
|
3
POSCO
PKX
$15.2B
| $6.22M | 8.07% |
190,467
+19,421
| +11% | +$634K |
|