EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
+11.88%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-8.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-18.88%
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
|
$4.92M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.26M |
| 3 |
POSCO
PKX
|
$866K |
Sector Composition
| 1 | Communication Services | 56.13% |
| 2 | Materials | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $26.9M | 56.13% |
2,443,315
-446,600
| -15% | -$4.92M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $14.1M | 29.49% |
495,238
-114,400
| -19% | -$3.26M |
|
|
3
POSCO
PKX
$15.6B
| $6.89M | 14.37% |
110,567
-13,900
| -11% | -$866K |
|