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 101 equity positions with a total reported market value of $491.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$491.84M
Total AUM (reported)
6.81M
Total Shares

Allocation by class

TOTAL AUM$491.84M101 positions
COM$264.68M53.8%
SPONSORED ADS$133.58M27.2%
SHS$44.72M9.1%
COM NEW$19.39M3.9%
CL A$14.75M3.0%
SHS CLASS A$5.51M1.1%
COM SER A$5.49M1.1%

Portfolio Concentration

Top 327.2%4โ€“1015.3%11โ€“2520.2%Rest37.4%TOP 1042.4%0%100%
Top 3$133.58M27.2%
4โ€“10$75.11M15.3%
11โ€“25$99.39M20.2%
Rest$183.78M37.4%

Top 3 weight

27.2%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

5.40M

shares

% of voting shares79.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.41M

shares

% of voting shares20.8%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeSole ยท 79.2% of voting shares
Institutional Holdings101
Rows:

HDFC Bank Ltd.

SOLE
SPONSORED ADS
Shares856.50K
TypeSH
Market value$56.91M
11.57%
Sole
777K
Shared
0.00
None
79.50K

RYANAIR HOLDINGS PLC-SP ADR

SOLE
SPONSORED ADS
Shares967.75K
TypeSH
Market value$41.00M
8.34%
Sole
878.40K
Shared
0.00
None
89.35K

Taiwan Semiconductor Manufacturing

SOLE
SPONSORED ADS
Shares214.85K
TypeSH
Market value$35.67M
7.25%
Sole
194.63K
Shared
0.00
None
20.23K

Icon Plc

SOLE
SHS
Shares181.56K
TypeSH
Market value$31.77M
6.46%
Sole
164.82K
Shared
0.00
None
16.74K

HCA Healthcare Inc

SOLE
COM
Shares21.64K
TypeSH
Market value$7.48M
1.52%
Sole
14.94K
Shared
0.00
None
6.69K

Citigroup Inc

SOLE
COM NEW
Shares104.63K
TypeSH
Market value$7.43M
1.51%
Sole
72.16K
Shared
0.00
None
32.48K

JPMorgan Chase & Co.

SOLE
COM
Shares29.81K
TypeSH
Market value$7.31M
1.49%
Sole
20.55K
Shared
0.00
None
9.26K

CVS Health Corp

SOLE
COM
Shares105.10K
TypeSH
Market value$7.12M
1.45%
Sole
72.46K
Shared
0.00
None
32.63K

Aflac Inc.

SOLE
COM
Shares63.14K
TypeSH
Market value$7.02M
1.43%
Sole
43.55K
Shared
0.00
None
19.59K

Bristol-Myers Squibb Co.

SOLE
COM
Shares114.38K
TypeSH
Market value$6.98M
1.42%
Sole
78.88K
Shared
0.00
None
35.51K

Cisco Systems Inc.

SOLE
COM
Shares112.45K
TypeSH
Market value$6.94M
1.41%
Sole
77.42K
Shared
0.00
None
35.04K

Cencora, Inc

SOLE
COM
Shares24.81K
TypeSH
Market value$6.90M
1.40%
Sole
17.11K
Shared
0.00
None
7.70K

M & T Bank Corp

SOLE
COM
Shares38.07K
TypeSH
Market value$6.80M
1.38%
Sole
26.25K
Shared
0.00
None
11.82K

Huntington Bancshares Inc.

SOLE
COM
Shares452.19K
TypeSH
Market value$6.79M
1.38%
Sole
311.81K
Shared
0.00
None
140.38K

Becton Dickinson And Co.

SOLE
COM
Shares29.25K
TypeSH
Market value$6.70M
1.36%
Sole
20.18K
Shared
0.00
None
9.08K

State Street Corp.

SOLE
COM
Shares74.58K
TypeSH
Market value$6.68M
1.36%
Sole
51.44K
Shared
0.00
None
23.14K

Johnson & Johnson

SOLE
SHS
Shares40.14K
TypeSH
Market value$6.66M
1.35%
Sole
27.66K
Shared
0.00
None
12.48K

Snap-on Inc.

SOLE
COM
Shares19.63K
TypeSH
Market value$6.62M
1.35%
Sole
13.53K
Shared
0.00
None
6.10K

Fiserv Inc.

SOLE
COM
Shares29.94K
TypeSH
Market value$6.61M
1.34%
Sole
20.62K
Shared
0.00
None
9.32K

Metlife Inc

SOLE
COM
Shares82.19K
TypeSH
Market value$6.60M
1.34%
Sole
56.68K
Shared
0.00
None
25.52K

Kraft Heinz Co

SOLE
COM
Shares216.13K
TypeSH
Market value$6.58M
1.34%
Sole
149.01K
Shared
0.00
None
67.12K

American Electric Power Company Inc.

SOLE
COM
Shares59.79K
TypeSH
Market value$6.53M
1.33%
Sole
41.23K
Shared
0.00
None
18.56K

Abbvie Inc

SOLE
COM
Shares30.27K
TypeSH
Market value$6.34M
1.29%
Sole
20.88K
Shared
0.00
None
9.39K

Lockheed Martin Corp.

SOLE
COM
Shares14.15K
TypeSH
Market value$6.32M
1.29%
Sole
9.78K
Shared
0.00
None
4.38K

Duke Energy Corp.

SOLE
COM NEW
Shares51.78K
TypeSH
Market value$6.32M
1.28%
Sole
35.67K
Shared
0.00
None
16.11K
Page 1 of 5
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HUDSON EDGE INVESTMENT PARTNERS INC. 13F Holdings โ€” 101 Positions | Finecho