Filed: 10/31/2024ACC: 0001140361-24-044755
📋 What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $539.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$539.41M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$304.75M56.5%
SPONSORED ADS$129.58M24.0%
SHS$57.92M10.7%
CL A$15.49M2.9%
COM NEW$12.98M2.4%
SHS CLASS A$5.75M1.1%
COM SER A$3.96M0.7%
Portfolio Concentration
Top 3$139.59M25.9%
4–10$82.29M15.3%
11–25$99.75M18.5%
Rest$217.77M40.4%
Top 3 weight
25.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
4.78M
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings195
Rows:
HDFC Bank Ltd.
SOLEShares816.40K
TypeSH
Market value$51.07M
9.47%
Sole
693.30K
Shared
0.00
None
123.10K
Icon Plc
SOLEShares158.66K
TypeSH
Market value$45.58M
8.45%
Sole
134.82K
Shared
0.00
None
23.84K
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares950.25K
TypeSH
Market value$42.93M
7.96%
Sole
807K
Shared
0.00
None
143.25K
Taiwan Semiconductor Manufacturing
SOLEShares204.85K
TypeSH
Market value$35.58M
6.60%
Sole
173.45K
Shared
0.00
None
31.41K
JPMorgan Chase & Co.
SOLEShares42.82K
TypeSH
Market value$9.03M
1.67%
Sole
19.86K
Shared
0.00
None
22.96K
Metlife Inc
SOLEShares102.60K
TypeSH
Market value$8.46M
1.57%
Sole
58.12K
Shared
0.00
None
44.48K
Johnson & Johnson
SOLEShares48.83K
TypeSH
Market value$7.91M
1.47%
Sole
25.03K
Shared
0.00
None
23.80K
Bristol-Myers Squibb Co.
SOLEShares137.70K
TypeSH
Market value$7.12M
1.32%
Sole
78.73K
Shared
0.00
None
58.97K
Citigroup Inc
SOLEShares113.64K
TypeSH
Market value$7.11M
1.32%
Sole
68.41K
Shared
0.00
None
45.22K
International Business Machines Corp.
SOLEShares31.96K
TypeSH
Market value$7.07M
1.31%
Sole
18.16K
Shared
0.00
None
13.81K
Simon Property Group Inc.
SOLEShares41.43K
TypeSH
Market value$7.00M
1.30%
Sole
23.17K
Shared
0.00
None
18.26K
Hubbell Inc.
SOLEShares15.95K
TypeSH
Market value$6.83M
1.27%
Sole
9.71K
Shared
0.00
None
6.24K
Cisco Systems Inc.
SOLEShares126.71K
TypeSH
Market value$6.74M
1.25%
Sole
75.52K
Shared
0.00
None
51.19K
Entergy Corp.
SOLEShares51.08K
TypeSH
Market value$6.72M
1.25%
Sole
31.15K
Shared
0.00
None
19.93K
HCA Healthcare Inc
SOLEShares16.49K
TypeSH
Market value$6.70M
1.24%
Sole
10.06K
Shared
0.00
None
6.43K
Fiserv Inc.
SOLEShares37.26K
TypeSH
Market value$6.69M
1.24%
Sole
22.93K
Shared
0.00
None
14.32K
United Rentals Inc.
SOLEShares8.26K
TypeSH
Market value$6.69M
1.24%
Sole
5.03K
Shared
0.00
None
3.23K
Xcel Energy Inc.
SOLEShares102.24K
TypeSH
Market value$6.68M
1.24%
Sole
62.21K
Shared
0.00
None
40.03K
Abbvie Inc
SOLEShares33.61K
TypeSH
Market value$6.64M
1.23%
Sole
17.33K
Shared
0.00
None
16.28K
Lockheed Martin Corp.
SOLEShares11.30K
TypeSH
Market value$6.60M
1.22%
Sole
6.86K
Shared
0.00
None
4.44K
State Street Corp.
SOLEShares74.58K
TypeSH
Market value$6.60M
1.22%
Sole
45.37K
Shared
0.00
None
29.21K
Kraft Heinz Co
SOLEShares186.14K
TypeSH
Market value$6.54M
1.21%
Sole
107.01K
Shared
0.00
None
79.13K
Capital One Financial Corp.
SOLEShares43.28K
TypeSH
Market value$6.48M
1.20%
Sole
26.29K
Shared
0.00
None
16.98K
Aflac Inc.
SOLEShares57.54K
TypeSH
Market value$6.43M
1.19%
Sole
35.03K
Shared
0.00
None
22.51K
Dover Corp.
SOLEShares33.42K
TypeSH
Market value$6.41M
1.19%
Sole
20.31K
Shared
0.00
None
13.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank Ltd.SOLE | SPONSORED ADS | 816.40K | SH | $51.07M 9.47% | 693.30K | 0.00 | 123.10K |
Icon PlcSOLE | SHS | 158.66K | SH | $45.58M 8.45% | 134.82K | 0.00 | 23.84K |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 950.25K | SH | $42.93M 7.96% | 807K | 0.00 | 143.25K |
Taiwan Semiconductor ManufacturingSOLE | SPONSORED ADS | 204.85K | SH | $35.58M 6.60% | 173.45K | 0.00 | 31.41K |
JPMorgan Chase & Co.SOLE | COM | 42.82K | SH | $9.03M 1.67% | 19.86K | 0.00 | 22.96K |
Metlife IncSOLE | COM | 102.60K | SH | $8.46M 1.57% | 58.12K | 0.00 | 44.48K |
Johnson & JohnsonSOLE | SHS | 48.83K | SH | $7.91M 1.47% | 25.03K | 0.00 | 23.80K |
Bristol-Myers Squibb Co.SOLE | COM | 137.70K | SH | $7.12M 1.32% | 78.73K | 0.00 | 58.97K |
Citigroup IncSOLE | COM NEW | 113.64K | SH | $7.11M 1.32% | 68.41K | 0.00 | 45.22K |
International Business Machines Corp.SOLE | COM | 31.96K | SH | $7.07M 1.31% | 18.16K | 0.00 | 13.81K |
Simon Property Group Inc.SOLE | COM | 41.43K | SH | $7.00M 1.30% | 23.17K | 0.00 | 18.26K |
Hubbell Inc.SOLE | COM | 15.95K | SH | $6.83M 1.27% | 9.71K | 0.00 | 6.24K |
Cisco Systems Inc.SOLE | COM | 126.71K | SH | $6.74M 1.25% | 75.52K | 0.00 | 51.19K |
Entergy Corp.SOLE | COM | 51.08K | SH | $6.72M 1.25% | 31.15K | 0.00 | 19.93K |
HCA Healthcare IncSOLE | COM | 16.49K | SH | $6.70M 1.24% | 10.06K | 0.00 | 6.43K |
Fiserv Inc.SOLE | COM | 37.26K | SH | $6.69M 1.24% | 22.93K | 0.00 | 14.32K |
United Rentals Inc.SOLE | COM | 8.26K | SH | $6.69M 1.24% | 5.03K | 0.00 | 3.23K |
Xcel Energy Inc.SOLE | COM | 102.24K | SH | $6.68M 1.24% | 62.21K | 0.00 | 40.03K |
Abbvie IncSOLE | COM | 33.61K | SH | $6.64M 1.23% | 17.33K | 0.00 | 16.28K |
Lockheed Martin Corp.SOLE | COM | 11.30K | SH | $6.60M 1.22% | 6.86K | 0.00 | 4.44K |
State Street Corp.SOLE | COM | 74.58K | SH | $6.60M 1.22% | 45.37K | 0.00 | 29.21K |
Kraft Heinz CoSOLE | COM | 186.14K | SH | $6.54M 1.21% | 107.01K | 0.00 | 79.13K |
Capital One Financial Corp.SOLE | COM | 43.28K | SH | $6.48M 1.20% | 26.29K | 0.00 | 16.98K |
Aflac Inc.SOLE | COM | 57.54K | SH | $6.43M 1.19% | 35.03K | 0.00 | 22.51K |
Dover Corp.SOLE | COM | 33.42K | SH | $6.41M 1.19% | 20.31K | 0.00 | 13.11K |
Page 1 of 8
…