EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.06%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-20%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-23.68%
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
|
$6.02M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.94M |
| 3 |
POSCO
PKX
|
$1.5M |
Sector Composition
| 1 | Communication Services | 52.81% |
| 2 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.57B
| $27.8M | 52.81% |
2,889,915
-626,000
| -18% | -$6.02M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $19.6M | 37.28% |
609,638
-153,500
| -20% | -$4.94M |
|
|
3
POSCO
PKX
$15.2B
| $5.21M | 9.91% |
124,467
-35,800
| -22% | -$1.5M |
|