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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
-1.06%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$13.3M
Cap. Flow
-$13.1M
Cap. Flow %
-24.86%
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
+$6.24M
2
CHL
China Mobile Limited
CHL
+$5.39M
3
PKX icon
POSCO
PKX
+$1.45M

Sector Composition

Rank Sector Weight
1 Communication Services 52.81%
2 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.84B
$27.8M 52.81%
2,889,915
-626,000
-18% -$6.24M
CHL
2
DELISTED
China Mobile Limited
CHL
$19.6M 37.28%
609,638
-153,500
-20% -$5.39M
PKX icon
3
POSCO
PKX
$17B
$5.21M 9.91%
124,467
-35,800
-22% -$1.45M

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TK
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Edgbaston Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Edgbaston Investment Partners held 3 positions worth $52.6M, down 20% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $13.1M in Q3 2020, reducing 3 holdings. Its largest reduction was KT, cutting an estimated $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 52% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q3 2020 reduction was KT, cutting an estimated $6.24M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $52.6M portfolio in Q3 2020.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q3 2020.
  • Edgbaston Investment Partners's portfolio value fell 20% quarter-over-quarter to $52.6M.

Based on Edgbaston Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.