EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
+10.14%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-25.42%
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
|
$8.57M |
| 2 |
CHL
China Mobile Limited
CHL
|
$7.05M |
| 3 |
POSCO
PKX
|
$1.12M |
Sector Composition
| 1 | Communication Services | 52% |
| 2 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.57B
| $34.2M | 52% |
3,515,915
-880,000
| -20% | -$8.57M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $25.7M | 38.98% |
763,138
-209,500
| -22% | -$7.05M |
|
|
3
POSCO
PKX
$15.2B
| $5.94M | 9.01% |
160,267
-30,200
| -16% | -$1.12M |
|