$30.9 Million is the total value of Edgbaston Investment Partners LLP's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Sell | KT CORPsponsored adr | $24,685,000 | -8.2% | 1,984,315 | -18.8% | 79.93% | +42.4% |
| PKX | Sell | POSCOsponsored adr | $6,200,000 | -10.0% | 85,867 | -22.3% | 20.07% | +39.6% |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -495,238 | -100.0% | -29.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KT CORP | 16 | Q3 2021 | 83.5% |
| CHINA MOBILE LIMITED | 13 | Q4 2020 | 48.3% |
| POSCO | 11 | Q3 2021 | 20.1% |
View Edgbaston Investment Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-06 |
View Edgbaston Investment Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.