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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
+10.14%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$11.2M
Cap. Flow
-$17.3M
Cap. Flow %
-26.2%
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
+$8.39M
2
CHL
China Mobile Limited
CHL
+$7.76M
3
PKX icon
POSCO
PKX
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 52%
2 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.75B
$34.2M 52%
3,515,915
-880,000
-20% -$8.39M
CHL
2
DELISTED
China Mobile Limited
CHL
$25.7M 38.98%
763,138
-209,500
-22% -$7.76M
PKX icon
3
POSCO
PKX
$16B
$5.94M 9.01%
160,267
-30,200
-16% -$1.11M

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SA
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TK
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AG
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Edgbaston Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Edgbaston Investment Partners held 3 positions worth $65.9M, down 15% from $77.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $17.3M in Q2 2020, reducing 3 holdings. Its largest reduction was KT, cutting an estimated $8.39M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 44% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q2 2020 reduction was KT, cutting an estimated $8.39M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $65.9M portfolio in Q2 2020.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q2 2020.
  • Edgbaston Investment Partners's portfolio value fell 15% quarter-over-quarter to $65.9M.

Based on Edgbaston Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.