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Edgbaston Investment Partners LLP

Portfolio Profile

CIK: 0001730516 | London, X0

$20.3K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1KT Corp(KT)1,229,815$16.8K82.37%
2Posco(PKX)51,967$3.6K17.63%

Sector Allocation

Latest filing, equity positions only

Communication Services82.37% · $16.8K
Basic Materials17.63% · $3.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Basic Materials16.46%17.63%+1.17%
Communication Services83.54%82.37%-1.17%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$109.4K | 2 pos.
$119.2K | 3 pos.
$119.1K | 3 pos.
$104.6K | 3 pos.
$104.0K | 3 pos.
$77.1K | 3 pos.
Cap SizePrev %Curr %Change
Large Cap100%100%0%
$65.9K | 3 pos.
$52.6K | 3 pos.
$47.9K | 3 pos.
$30.9K | 2 pos.
$24.2K | 2 pos.
$20.3K | 2 pos.
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged