EI
Edgbaston Investment Partners LLP Historical SEC 13F Holdings & Archive (Q3 2021)
Edgbaston Investment Partners LLPCIK: 0001730516
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$20.3M
Reporting period: 2021-09-30 · Number of holdings: 2
Edgbaston Investment Partners LLP disclosed 2 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $20.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 90.84
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | 82.37% | — | -15.30% | |
| 2 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 17.63% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 2 | $20.3M | 0 | ||
| 2021 Q2 | 2 | $24.2M | 100 | ||
| 2021 Q1 | 2 | $30.9M | 43 | ||
| 2020 Q4 | 3 | $47.9M | 16 | ||
| 2020 Q3 | 3 | $52.6M | 22 | ||
| 2020 Q2 | 3 | $65.9M | 16 | ||
| 2020 Q1 | 3 | $77.1M | 30 | ||
| 2019 Q4 | 3 | $104.0M | 3 | ||
| 2019 Q3 | 3 | $104.6M | 13 | ||
| 2019 Q2 | 3 | $119.1M | 10 | ||
| 2019 Q1 | 3 | $119.2M | 9 | ||
| 2018 Q4 | 2 | $109.4M | 3 | ||
| 2018 Q3 | 2 | $112.4M | 11 | ||
| 2018 Q2 | 2 | $101.1M | 5 | ||
| 2018 Q1 | 2 | $98.8M | 8 | ||
| 2017 Q4 | 2 | $106.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Edgbaston Investment Partners LLP and what type of investor is it?
Edgbaston Investment Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $20.3M, spread across 2 disclosed positions.
What are Edgbaston Investment Partners LLP's largest equity positions?
Based on the latest 13F filing, Edgbaston Investment Partners LLP's top holdings by market value are:
1. Kt Corp-sp Adr (KT) — $16.8M (82.4%)
2. Posco Holdings Inc -spon Adr (PKX) — $3.6M (17.6%)
What changes did Edgbaston Investment Partners LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Edgbaston Investment Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Edgbaston Investment Partners LLP focus on?
Sector breakdown data is not yet available for Edgbaston Investment Partners LLP. Check back after the next 13F processing cycle.
Investment Profile
Edgbaston Investment Partners LLP's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 22 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its KT position for two straight quarters, cutting it by $7.9M while still holding $16.8M.
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Developer Access
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