HUDSON EDGE INVESTMENT PARTNERS INC.

PrivateCIK: 740272
Location

JERSEY CITY, NJ

๐Ÿ“‹ What this filing means

HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13Fโ€‘HR report disclosing 187 equity positions with a total reported market value of $542.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187
Positions
$542.36M
Total AUM (reported)
6.98M
Total Shares

Allocation by class

TOTAL AUM$542.36M187 positions
COM$292.72M54.0%
SPONSORED ADS$141.16M26.0%
SHS$51.86M9.6%
COM NEW$20.16M3.7%
CL A$14.83M2.7%
SHS CLASS A$6.13M1.1%
COM SER A$5.50M1.0%

Portfolio Concentration

Top 326.0%4โ€“1016.3%11โ€“2518.4%Rest39.3%TOP 1042.3%0%100%
Top 3$141.16M26.0%
4โ€“10$88.52M16.3%
11โ€“25$99.65M18.4%
Rest$213.03M39.3%

Top 3 weight

26.0%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.18M

shares

% of voting shares88.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

792.90K

shares

% of voting shares11.4%

Investment Discretion (by position count)

Sole187
Shared0
Other0
Dominant voting typeSole ยท 88.6% of voting shares
Institutional Holdings187
Rows:

HDFC Bank Ltd.

SOLE
SPONSORED ADS
Shares867.90K
TypeSH
Market value$55.42M
10.22%
Sole
788.40K
Shared
0.00
None
79.50K

Taiwan Semiconductor Manufacturing

SOLE
SPONSORED ADS
Shares217.66K
TypeSH
Market value$42.98M
7.93%
Sole
197.43K
Shared
0.00
None
20.23K

RYANAIR HOLDINGS PLC-SP ADR

SOLE
SPONSORED ADS
Shares980.65K
TypeSH
Market value$42.75M
7.88%
Sole
891.30K
Shared
0.00
None
89.35K

Icon Plc

SOLE
SHS
Shares183.99K
TypeSH
Market value$38.59M
7.11%
Sole
167.25K
Shared
0.00
None
16.74K

JPMorgan Chase & Co.

SOLE
COM
Shares43.42K
TypeSH
Market value$10.41M
1.92%
Sole
36.21K
Shared
0.00
None
7.21K

Citigroup Inc

SOLE
COM NEW
Shares121.54K
TypeSH
Market value$8.56M
1.58%
Sole
105.38K
Shared
0.00
None
16.16K

Metlife Inc

SOLE
COM
Shares102.83K
TypeSH
Market value$8.42M
1.55%
Sole
85.27K
Shared
0.00
None
17.55K

Capital One Financial Corp.

SOLE
COM
Shares44.02K
TypeSH
Market value$7.85M
1.45%
Sole
38.51K
Shared
0.00
None
5.51K

State Street Corp.

SOLE
COM
Shares75.96K
TypeSH
Market value$7.46M
1.37%
Sole
66.54K
Shared
0.00
None
9.42K

Bristol-Myers Squibb Co.

SOLE
COM
Shares128.19K
TypeSH
Market value$7.25M
1.34%
Sole
110.85K
Shared
0.00
None
17.33K

Simon Property Group Inc.

SOLE
COM
Shares41.59K
TypeSH
Market value$7.16M
1.32%
Sole
34.75K
Shared
0.00
None
6.84K

Johnson & Johnson

SOLE
SHS
Shares48.99K
TypeSH
Market value$7.08M
1.31%
Sole
41.01K
Shared
0.00
None
7.97K

Abbvie Inc

SOLE
COM
Shares39.32K
TypeSH
Market value$6.99M
1.29%
Sole
32.30K
Shared
0.00
None
7.03K

Fiserv Inc.

SOLE
COM
Shares33.78K
TypeSH
Market value$6.94M
1.28%
Sole
29.60K
Shared
0.00
None
4.17K

Cisco Systems Inc.

SOLE
COM
Shares117.14K
TypeSH
Market value$6.93M
1.28%
Sole
100.37K
Shared
0.00
None
16.77K

Snap-on Inc.

SOLE
COM
Shares19.98K
TypeSH
Market value$6.78M
1.25%
Sole
17.47K
Shared
0.00
None
2.52K

M & T Bank Corp

SOLE
COM
Shares35.63K
TypeSH
Market value$6.70M
1.24%
Sole
31.17K
Shared
0.00
None
4.46K

International Business Machines Corp.

SOLE
COM
Shares30.10K
TypeSH
Market value$6.62M
1.22%
Sole
25.54K
Shared
0.00
None
4.56K

Kraft Heinz Co

SOLE
COM
Shares210.75K
TypeSH
Market value$6.47M
1.19%
Sole
178.82K
Shared
0.00
None
31.93K

Lockheed Martin Corp.

SOLE
COM
Shares13.28K
TypeSH
Market value$6.45M
1.19%
Sole
11.64K
Shared
0.00
None
1.64K

Dover Corp.

SOLE
COM
Shares34.08K
TypeSH
Market value$6.39M
1.18%
Sole
29.80K
Shared
0.00
None
4.28K

Emerson Electric Co.

SOLE
COM
Shares51.22K
TypeSH
Market value$6.35M
1.17%
Sole
44.83K
Shared
0.00
None
6.40K

Citizens Financial Group Inc

SOLE
COM
Shares143.73K
TypeSH
Market value$6.29M
1.16%
Sole
125.90K
Shared
0.00
None
17.83K

Home Depot Inc.

SOLE
COM
Shares16.08K
TypeSH
Market value$6.25M
1.15%
Sole
13.79K
Shared
0.00
None
2.29K

Comcast Corp

SOLE
CL A
Shares165.99K
TypeSH
Market value$6.23M
1.15%
Sole
144.09K
Shared
0.00
None
21.90K
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HUDSON EDGE INVESTMENT PARTNERS INC. 13F Holdings โ€” 187 Positions | Finecho