Edgbaston Investment Partners LLP
CIK
1730516
Location
London, X0
Portfolio Value
Micro
$20,334,243
Diversification
Highly concentrated
Filing Date
Global Rank
#5,461
/ 5,924
▼ 58
Top Industry
Telecom Services
82.4%
3Y Alpha vs SPY
-4.5%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.5%
SPY
+76.5%
Annualised alpha
-4.5%
Max drawdown
−25.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
82.4%
−1.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,096
Highly concentrated−154
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 82.4% | $16,750,080 |
| Basic Materials | 17.6% | $3,584,163 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KT | Kt Corp | −222,200 | 1,229,815 | $16,750,080 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$20,334,243 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KT |
Kt Corp
Communication Services
|
Reduced | 1,229,815 | $16,750,080 | 82.37% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Held | 51,967 | $3,584,163 | 17.63% |