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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
+11.88%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$4.66M
Cap. Flow
-$8.98M
Cap. Flow %
-18.74%
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
+$4.71M
2
CHL
China Mobile Limited
CHL
+$3.54M
3
PKX icon
POSCO
PKX
+$738K

Sector Composition

Rank Sector Weight
1 Communication Services 56.13%
2 Materials 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.66B
$26.9M 56.13%
2,443,315
-446,600
-15% -$4.71M
CHL
2
DELISTED
China Mobile Limited
CHL
$14.1M 29.49%
495,238
-114,400
-19% -$3.54M
PKX icon
3
POSCO
PKX
$16.6B
$6.89M 14.37%
110,567
-13,900
-11% -$738K

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TK
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AG
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Edgbaston Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Edgbaston Investment Partners held 3 positions worth $47.9M, down 8.9% from $52.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $8.98M in Q4 2020, reducing 3 holdings. Its largest reduction was KT, cutting an estimated $4.71M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 53% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q4 2020 reduction was KT, cutting an estimated $4.71M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $47.9M portfolio in Q4 2020.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q4 2020.
  • Edgbaston Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $47.9M.

Based on Edgbaston Investment Partners's 13F filing for Q4 2020, filed 10 Feb 2021.