Filed: 2/3/2025ACC: 0001140361-25-002858
๐ What this filing means
HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13FโHR 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
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 3$141.16M26.0%
4โ10$88.52M16.3%
11โ25$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.
SOLEShares867.90K
TypeSH
Market value$55.42M
10.22%
Sole
788.40K
Shared
0.00
None
79.50K
Taiwan Semiconductor Manufacturing
SOLEShares217.66K
TypeSH
Market value$42.98M
7.93%
Sole
197.43K
Shared
0.00
None
20.23K
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares980.65K
TypeSH
Market value$42.75M
7.88%
Sole
891.30K
Shared
0.00
None
89.35K
Icon Plc
SOLEShares183.99K
TypeSH
Market value$38.59M
7.11%
Sole
167.25K
Shared
0.00
None
16.74K
JPMorgan Chase & Co.
SOLEShares43.42K
TypeSH
Market value$10.41M
1.92%
Sole
36.21K
Shared
0.00
None
7.21K
Citigroup Inc
SOLEShares121.54K
TypeSH
Market value$8.56M
1.58%
Sole
105.38K
Shared
0.00
None
16.16K
Metlife Inc
SOLEShares102.83K
TypeSH
Market value$8.42M
1.55%
Sole
85.27K
Shared
0.00
None
17.55K
Capital One Financial Corp.
SOLEShares44.02K
TypeSH
Market value$7.85M
1.45%
Sole
38.51K
Shared
0.00
None
5.51K
State Street Corp.
SOLEShares75.96K
TypeSH
Market value$7.46M
1.37%
Sole
66.54K
Shared
0.00
None
9.42K
Bristol-Myers Squibb Co.
SOLEShares128.19K
TypeSH
Market value$7.25M
1.34%
Sole
110.85K
Shared
0.00
None
17.33K
Simon Property Group Inc.
SOLEShares41.59K
TypeSH
Market value$7.16M
1.32%
Sole
34.75K
Shared
0.00
None
6.84K
Johnson & Johnson
SOLEShares48.99K
TypeSH
Market value$7.08M
1.31%
Sole
41.01K
Shared
0.00
None
7.97K
Abbvie Inc
SOLEShares39.32K
TypeSH
Market value$6.99M
1.29%
Sole
32.30K
Shared
0.00
None
7.03K
Fiserv Inc.
SOLEShares33.78K
TypeSH
Market value$6.94M
1.28%
Sole
29.60K
Shared
0.00
None
4.17K
Cisco Systems Inc.
SOLEShares117.14K
TypeSH
Market value$6.93M
1.28%
Sole
100.37K
Shared
0.00
None
16.77K
Snap-on Inc.
SOLEShares19.98K
TypeSH
Market value$6.78M
1.25%
Sole
17.47K
Shared
0.00
None
2.52K
M & T Bank Corp
SOLEShares35.63K
TypeSH
Market value$6.70M
1.24%
Sole
31.17K
Shared
0.00
None
4.46K
International Business Machines Corp.
SOLEShares30.10K
TypeSH
Market value$6.62M
1.22%
Sole
25.54K
Shared
0.00
None
4.56K
Kraft Heinz Co
SOLEShares210.75K
TypeSH
Market value$6.47M
1.19%
Sole
178.82K
Shared
0.00
None
31.93K
Lockheed Martin Corp.
SOLEShares13.28K
TypeSH
Market value$6.45M
1.19%
Sole
11.64K
Shared
0.00
None
1.64K
Dover Corp.
SOLEShares34.08K
TypeSH
Market value$6.39M
1.18%
Sole
29.80K
Shared
0.00
None
4.28K
Emerson Electric Co.
SOLEShares51.22K
TypeSH
Market value$6.35M
1.17%
Sole
44.83K
Shared
0.00
None
6.40K
Citizens Financial Group Inc
SOLEShares143.73K
TypeSH
Market value$6.29M
1.16%
Sole
125.90K
Shared
0.00
None
17.83K
Home Depot Inc.
SOLEShares16.08K
TypeSH
Market value$6.25M
1.15%
Sole
13.79K
Shared
0.00
None
2.29K
Comcast Corp
SOLEShares165.99K
TypeSH
Market value$6.23M
1.15%
Sole
144.09K
Shared
0.00
None
21.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank Ltd.SOLE | SPONSORED ADS | 867.90K | SH | $55.42M 10.22% | 788.40K | 0.00 | 79.50K |
Taiwan Semiconductor ManufacturingSOLE | SPONSORED ADS | 217.66K | SH | $42.98M 7.93% | 197.43K | 0.00 | 20.23K |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 980.65K | SH | $42.75M 7.88% | 891.30K | 0.00 | 89.35K |
Icon PlcSOLE | SHS | 183.99K | SH | $38.59M 7.11% | 167.25K | 0.00 | 16.74K |
JPMorgan Chase & Co.SOLE | COM | 43.42K | SH | $10.41M 1.92% | 36.21K | 0.00 | 7.21K |
Citigroup IncSOLE | COM NEW | 121.54K | SH | $8.56M 1.58% | 105.38K | 0.00 | 16.16K |
Metlife IncSOLE | COM | 102.83K | SH | $8.42M 1.55% | 85.27K | 0.00 | 17.55K |
Capital One Financial Corp.SOLE | COM | 44.02K | SH | $7.85M 1.45% | 38.51K | 0.00 | 5.51K |
State Street Corp.SOLE | COM | 75.96K | SH | $7.46M 1.37% | 66.54K | 0.00 | 9.42K |
Bristol-Myers Squibb Co.SOLE | COM | 128.19K | SH | $7.25M 1.34% | 110.85K | 0.00 | 17.33K |
Simon Property Group Inc.SOLE | COM | 41.59K | SH | $7.16M 1.32% | 34.75K | 0.00 | 6.84K |
Johnson & JohnsonSOLE | SHS | 48.99K | SH | $7.08M 1.31% | 41.01K | 0.00 | 7.97K |
Abbvie IncSOLE | COM | 39.32K | SH | $6.99M 1.29% | 32.30K | 0.00 | 7.03K |
Fiserv Inc.SOLE | COM | 33.78K | SH | $6.94M 1.28% | 29.60K | 0.00 | 4.17K |
Cisco Systems Inc.SOLE | COM | 117.14K | SH | $6.93M 1.28% | 100.37K | 0.00 | 16.77K |
Snap-on Inc.SOLE | COM | 19.98K | SH | $6.78M 1.25% | 17.47K | 0.00 | 2.52K |
M & T Bank CorpSOLE | COM | 35.63K | SH | $6.70M 1.24% | 31.17K | 0.00 | 4.46K |
International Business Machines Corp.SOLE | COM | 30.10K | SH | $6.62M 1.22% | 25.54K | 0.00 | 4.56K |
Kraft Heinz CoSOLE | COM | 210.75K | SH | $6.47M 1.19% | 178.82K | 0.00 | 31.93K |
Lockheed Martin Corp.SOLE | COM | 13.28K | SH | $6.45M 1.19% | 11.64K | 0.00 | 1.64K |
Dover Corp.SOLE | COM | 34.08K | SH | $6.39M 1.18% | 29.80K | 0.00 | 4.28K |
Emerson Electric Co.SOLE | COM | 51.22K | SH | $6.35M 1.17% | 44.83K | 0.00 | 6.40K |
Citizens Financial Group IncSOLE | COM | 143.73K | SH | $6.29M 1.16% | 125.90K | 0.00 | 17.83K |
Home Depot Inc.SOLE | COM | 16.08K | SH | $6.25M 1.15% | 13.79K | 0.00 | 2.29K |
Comcast CorpSOLE | CL A | 165.99K | SH | $6.23M 1.15% | 144.09K | 0.00 | 21.90K |
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