Filed: 8/6/2024ACC: 0001140361-24-035949
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $517.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$517.64M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$291.42M56.3%
SPONSORED ADS$128.44M24.8%
SHS$54.50M10.5%
CL A$14.29M2.8%
COM NEW$12.73M2.5%
COM SER A$3.66M0.7%
SHS CLASS A$3.60M0.7%
Portfolio Concentration
Top 3$140.60M27.2%
4–10$80.32M15.5%
11–25$91.97M17.8%
Rest$204.74M39.6%
Top 3 weight
27.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
4.57M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings192
Rows:
HDFC Bank Ltd.
SOLEShares792.80K
TypeSH
Market value$51.00M
9.85%
Sole
627.10K
Shared
0.00
None
165.70K
Icon Plc
SOLEShares149.10K
TypeSH
Market value$46.74M
9.03%
Sole
118.09K
Shared
0.00
None
31.01K
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares368.10K
TypeSH
Market value$42.86M
8.28%
Sole
291K
Shared
0.00
None
77.10K
Taiwan Semiconductor Manufacturing
SOLEShares198.96K
TypeSH
Market value$34.58M
6.68%
Sole
156.73K
Shared
0.00
None
42.23K
JPMorgan Chase & Co.
SOLEShares50.66K
TypeSH
Market value$10.25M
1.98%
Sole
34.90K
Shared
0.00
None
15.76K
Metlife Inc
SOLEShares105.51K
TypeSH
Market value$7.41M
1.43%
Sole
69.53K
Shared
0.00
None
35.99K
Citigroup Inc
SOLEShares116.38K
TypeSH
Market value$7.39M
1.43%
Sole
79.60K
Shared
0.00
None
36.78K
Johnson & Johnson
SOLEShares49.92K
TypeSH
Market value$7.30M
1.41%
Sole
34.09K
Shared
0.00
None
15.83K
Simon Property Group Inc.
SOLEShares45.10K
TypeSH
Market value$6.85M
1.32%
Sole
30.17K
Shared
0.00
None
14.93K
Abbvie Inc
SOLEShares38.25K
TypeSH
Market value$6.56M
1.27%
Sole
25.31K
Shared
0.00
None
12.94K
Lockheed Martin Corp.
SOLEShares13.73K
TypeSH
Market value$6.41M
1.24%
Sole
9.55K
Shared
0.00
None
4.18K
Unitedhealth Group Inc
SOLEShares12.40K
TypeSH
Market value$6.32M
1.22%
Sole
8.41K
Shared
0.00
None
4K
Entergy Corp.
SOLEShares58.50K
TypeSH
Market value$6.26M
1.21%
Sole
40.50K
Shared
0.00
None
18K
Cisco Systems Inc.
SOLEShares131.66K
TypeSH
Market value$6.26M
1.21%
Sole
88.84K
Shared
0.00
None
42.82K
Xcel Energy Inc.
SOLEShares117.09K
TypeSH
Market value$6.25M
1.21%
Sole
80.98K
Shared
0.00
None
36.10K
International Business Machines Corp.
SOLEShares36.04K
TypeSH
Market value$6.23M
1.20%
Sole
24.55K
Shared
0.00
None
11.49K
State Street Corp.
SOLEShares83.49K
TypeSH
Market value$6.18M
1.19%
Sole
57.70K
Shared
0.00
None
25.79K
United Rentals Inc.
SOLEShares9.53K
TypeSH
Market value$6.16M
1.19%
Sole
6.58K
Shared
0.00
None
2.94K
American Electric Power Company Inc.
SOLEShares69.40K
TypeSH
Market value$6.09M
1.18%
Sole
47.89K
Shared
0.00
None
21.51K
Emerson Electric Co.
SOLEShares55.16K
TypeSH
Market value$6.08M
1.17%
Sole
38.11K
Shared
0.00
None
17.05K
Exxon Mobil Corp.
SOLEShares52.09K
TypeSH
Market value$6.00M
1.16%
Sole
35.67K
Shared
0.00
None
16.41K
Hubbell Inc.
SOLEShares16.32K
TypeSH
Market value$5.96M
1.15%
Sole
11.05K
Shared
0.00
None
5.26K
Comcast Corp
SOLEShares152.17K
TypeSH
Market value$5.96M
1.15%
Sole
105.02K
Shared
0.00
None
47.15K
Kraft Heinz Co
SOLEShares184.19K
TypeSH
Market value$5.93M
1.15%
Sole
124.44K
Shared
0.00
None
59.75K
Dover Corp.
SOLEShares32.62K
TypeSH
Market value$5.89M
1.14%
Sole
22.63K
Shared
0.00
None
9.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank Ltd.SOLE | SPONSORED ADS | 792.80K | SH | $51.00M 9.85% | 627.10K | 0.00 | 165.70K |
Icon PlcSOLE | SHS | 149.10K | SH | $46.74M 9.03% | 118.09K | 0.00 | 31.01K |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 368.10K | SH | $42.86M 8.28% | 291K | 0.00 | 77.10K |
Taiwan Semiconductor ManufacturingSOLE | SPONSORED ADS | 198.96K | SH | $34.58M 6.68% | 156.73K | 0.00 | 42.23K |
JPMorgan Chase & Co.SOLE | COM | 50.66K | SH | $10.25M 1.98% | 34.90K | 0.00 | 15.76K |
Metlife IncSOLE | COM | 105.51K | SH | $7.41M 1.43% | 69.53K | 0.00 | 35.99K |
Citigroup IncSOLE | COM NEW | 116.38K | SH | $7.39M 1.43% | 79.60K | 0.00 | 36.78K |
Johnson & JohnsonSOLE | SHS | 49.92K | SH | $7.30M 1.41% | 34.09K | 0.00 | 15.83K |
Simon Property Group Inc.SOLE | COM | 45.10K | SH | $6.85M 1.32% | 30.17K | 0.00 | 14.93K |
Abbvie IncSOLE | COM | 38.25K | SH | $6.56M 1.27% | 25.31K | 0.00 | 12.94K |
Lockheed Martin Corp.SOLE | COM | 13.73K | SH | $6.41M 1.24% | 9.55K | 0.00 | 4.18K |
Unitedhealth Group IncSOLE | COM | 12.40K | SH | $6.32M 1.22% | 8.41K | 0.00 | 4K |
Entergy Corp.SOLE | COM | 58.50K | SH | $6.26M 1.21% | 40.50K | 0.00 | 18K |
Cisco Systems Inc.SOLE | COM | 131.66K | SH | $6.26M 1.21% | 88.84K | 0.00 | 42.82K |
Xcel Energy Inc.SOLE | COM | 117.09K | SH | $6.25M 1.21% | 80.98K | 0.00 | 36.10K |
International Business Machines Corp.SOLE | COM | 36.04K | SH | $6.23M 1.20% | 24.55K | 0.00 | 11.49K |
State Street Corp.SOLE | COM | 83.49K | SH | $6.18M 1.19% | 57.70K | 0.00 | 25.79K |
United Rentals Inc.SOLE | COM | 9.53K | SH | $6.16M 1.19% | 6.58K | 0.00 | 2.94K |
American Electric Power Company Inc.SOLE | COM | 69.40K | SH | $6.09M 1.18% | 47.89K | 0.00 | 21.51K |
Emerson Electric Co.SOLE | COM | 55.16K | SH | $6.08M 1.17% | 38.11K | 0.00 | 17.05K |
Exxon Mobil Corp.SOLE | COM | 52.09K | SH | $6.00M 1.16% | 35.67K | 0.00 | 16.41K |
Hubbell Inc.SOLE | COM | 16.32K | SH | $5.96M 1.15% | 11.05K | 0.00 | 5.26K |
Comcast CorpSOLE | CL A | 152.17K | SH | $5.96M 1.15% | 105.02K | 0.00 | 47.15K |
Kraft Heinz CoSOLE | COM | 184.19K | SH | $5.93M 1.15% | 124.44K | 0.00 | 59.75K |
Dover Corp.SOLE | COM | 32.62K | SH | $5.89M 1.14% | 22.63K | 0.00 | 9.99K |
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