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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
-22.65%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$26.9M
Cap. Flow
-$2.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$827K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.93M
2
KT icon
KT
KT
+$999K

Sector Composition

Rank Sector Weight
1 Communication Services 44.38%
2 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$36.6M 47.55%
972,638
-48,000
-5% -$1.93M
KT icon
2
KT
KT
$8.83B
$34.2M 44.38%
4,395,915
-100,800
-2% -$999K
PKX icon
3
POSCO
PKX
$17B
$6.22M 8.07%
190,467
+19,421
+11% +$827K

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Edgbaston Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Edgbaston Investment Partners held 3 positions worth $77.1M, down 26% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Edgbaston Investment Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 50% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners added most to POSCO in Q1 2020, an estimated $827K increase.
  • Edgbaston Investment Partners's biggest Q1 2020 reduction was China Mobile Limited, cutting an estimated $1.93M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $77.1M portfolio in Q1 2020.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q1 2020.
  • Edgbaston Investment Partners's portfolio value fell 26% quarter-over-quarter to $77.1M.

Based on Edgbaston Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.