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 91 equity positions with a total reported market value of $584.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$584.44M
Total AUM (reported)
10.10M
Total Shares

Allocation by class

TOTAL AUM$584.44M91 positions
COM$270.22M46.2%
SPONSORED ADS$166.15M28.4%
SPONSORED ADR$51.88M8.9%
SHS$39.20M6.7%
COM NEW$20.75M3.6%
CL A$15.27M2.6%
COM SER A$6.49M1.1%

Portfolio Concentration

Top 328.4%4โ€“1020.7%11โ€“2517.8%Rest33.1%TOP 1049.1%0%100%
Top 3$166.15M28.4%
4โ€“10$120.86M20.7%
11โ€“25$104.13M17.8%
Rest$193.30M33.1%

Top 3 weight

28.4%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 10.10M

Sole

Full voting authority

8.41M

shares

% of voting shares83.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.69M

shares

% of voting shares16.7%

Investment Discretion (by position count)

Sole91
Shared0
Other0
Dominant voting typeSole ยท 83.3% of voting shares
Institutional Holdings91
Rows:

HDFC Bank Ltd.

SOLE
SPONSORED ADS
Shares751K
TypeSH
Market value$57.58M
9.85%
Sole
688.50K
Shared
0.00
None
62.50K

RYANAIR HOLDINGS PLC-SP ADR

SOLE
SPONSORED ADS
Shares953.85K
TypeSH
Market value$55.01M
9.41%
Sole
875K
Shared
0.00
None
78.85K

Taiwan Semiconductor Manufacturing

SOLE
SPONSORED ADS
Shares236.50K
TypeSH
Market value$53.57M
9.17%
Sole
216.58K
Shared
0.00
None
19.93K

Infosys Ltd

SOLE
SPONSORED ADR
Shares2.80M
TypeSH
Market value$51.88M
8.88%
Sole
2.69M
Shared
0.00
None
106.70K

Icon Plc

SOLE
SHS
Shares178.57K
TypeSH
Market value$25.97M
4.44%
Sole
163.80K
Shared
0.00
None
14.78K

Citigroup Inc

SOLE
COM NEW
Shares107.16K
TypeSH
Market value$9.12M
1.56%
Sole
74.99K
Shared
0.00
None
32.17K

JPMorgan Chase & Co.

SOLE
COM
Shares30.49K
TypeSH
Market value$8.84M
1.51%
Sole
21.32K
Shared
0.00
None
9.18K

Huntington Bancshares Inc.

SOLE
COM
Shares505.03K
TypeSH
Market value$8.46M
1.45%
Sole
353.40K
Shared
0.00
None
151.63K

State Street Corp.

SOLE
COM
Shares79.46K
TypeSH
Market value$8.45M
1.45%
Sole
55.60K
Shared
0.00
None
23.86K

United Rentals Inc.

SOLE
COM
Shares10.79K
TypeSH
Market value$8.13M
1.39%
Sole
7.56K
Shared
0.00
None
3.23K

M & T Bank Corp

SOLE
COM
Shares40.48K
TypeSH
Market value$7.85M
1.34%
Sole
28.32K
Shared
0.00
None
12.16K

Capital One Financial Corp.

SOLE
COM
Shares34.66K
TypeSH
Market value$7.38M
1.26%
Sole
24.27K
Shared
0.00
None
10.40K

Hubbell Inc.

SOLE
COM
Shares17.84K
TypeSH
Market value$7.29M
1.25%
Sole
12.48K
Shared
0.00
None
5.36K

International Business Machines Corp.

SOLE
COM
Shares24.58K
TypeSH
Market value$7.25M
1.24%
Sole
17.19K
Shared
0.00
None
7.40K

Metlife Inc

SOLE
COM
Shares88.35K
TypeSH
Market value$7.11M
1.22%
Sole
61.81K
Shared
0.00
None
26.55K

CVS Health Corp

SOLE
COM
Shares100.14K
TypeSH
Market value$6.91M
1.18%
Sole
70.05K
Shared
0.00
None
30.08K

Cencora, Inc

SOLE
COM
Shares23K
TypeSH
Market value$6.90M
1.18%
Sole
16.08K
Shared
0.00
None
6.92K

Cisco Systems Inc.

SOLE
COM
Shares98.89K
TypeSH
Market value$6.86M
1.17%
Sole
69.18K
Shared
0.00
None
29.71K

Aflac Inc.

SOLE
COM
Shares64.61K
TypeSH
Market value$6.81M
1.17%
Sole
45.22K
Shared
0.00
None
19.40K

Lockheed Martin Corp.

SOLE
COM
Shares14.54K
TypeSH
Market value$6.73M
1.15%
Sole
10.20K
Shared
0.00
None
4.33K

Medtronic Plc

SOLE
SHS
Shares77.11K
TypeSH
Market value$6.72M
1.15%
Sole
53.95K
Shared
0.00
None
23.15K

HCA Healthcare Inc

SOLE
COM
Shares17.42K
TypeSH
Market value$6.67M
1.14%
Sole
12.18K
Shared
0.00
None
5.24K

Dover Corp.

SOLE
COM
Shares35.98K
TypeSH
Market value$6.59M
1.13%
Sole
25.17K
Shared
0.00
None
10.81K

Applied Materials Inc.

SOLE
COM
Shares35.82K
TypeSH
Market value$6.56M
1.12%
Sole
25.05K
Shared
0.00
None
10.77K

Johnson & Johnson

SOLE
SHS
Shares42.59K
TypeSH
Market value$6.51M
1.11%
Sole
29.79K
Shared
0.00
None
12.80K
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HUDSON EDGE INVESTMENT PARTNERS INC. 13F Holdings โ€” 91 Positions | Finecho