CIK: 0001730516
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 2 | $20.3M | 0 | |
| 2021-06-30 | 2 | $24.2M | 100 | |
| 2021-03-31 | 2 | $30.9M | 43 | |
| 2020-12-31 | 3 | $47.9M | 16 | |
| 2020-09-30 | 3 | $52.6M | 22 | |
| 2020-06-30 | 3 | $65.9M | 16 | |
| 2020-03-31 | 3 | $77.1M | 30 | |
| 2019-12-31 | 3 | $104.0M | 3 | |
| 2019-09-30 | 3 | $104.6M | 13 | |
| 2019-06-30 | 3 | $119.1M | 10 | |
| 2019-03-31 | 3 | $119.2M | 9 | |
| 2018-12-31 | 2 | $109.4M | 3 | |
| 2018-09-30 | 2 | $112.4M | 11 | |
| 2018-06-30 | 2 | $101.1M | 5 | |
| 2018-03-31 | 2 | $98.8M | 8 | |
| 2017-12-31 | 2 | $106.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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