Edgbaston Investment Partners LL.P. is an investment fund managing more than $20.3 million ran by Matthew Myles. There are currently 2 companies in Mr. Myles’s portfolio. The largest investments include KT and Posco, together worth $20.3 million.
As of 8th November 2021, Edgbaston Investment Partners LL.P.’s top holding is 1,229,815 shares of KT currently worth over $16.8 million and making up 82.4% of the portfolio value.
Relative to the number of outstanding shares of KT, Edgbaston Investment Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 51,967 shares of Posco worth $3.58 million, whose value fell approximately 0.1% in the past six months.
Currently, Edgbaston Investment Partners LL.P.'s portfolio is worth at least $20.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Edgbaston Investment Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Matthew Myles serves as the Chief Operating Officer at Edgbaston Investment Partners LL.P..
Matthew Myles disclosed a decreased stake in KT by 0.2%.
This leaves the value of the investment at $16.8 million and 1,229,815 shares.
The two most similar investment funds to Edgbaston Investment Partners LL.P. are Emancipation Management and Stonepeak Gp Investors Manager. They manage $20.2 million and $20.6 million respectively.
Edgbaston Investment Partners LL.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 82.4% of
the total portfolio value.
The fund focuses on investments in the South Korea as
100.0% of the portfolio companies
are based in the South Korea.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.3 billion.
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| KT Corporation |
15.30%
1,229,815
|
$16,750,000 | 82.37% |
| Posco |
No change
51,967
|
$3,584,000 | 17.63% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||