Edgbaston Investment Partners LL.P. 13F annual report

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.

$20.3 million Assets Under Management (AUM)

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.

Careers at Edgbaston Investment Partners LL.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Matthew Myles investment strategy

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.

The complete list of Edgbaston Investment Partners LL.P. trades based on 13F SEC filings

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