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 88 equity positions with a total reported market value of $617.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

88
Positions
$617.77M
Total AUM (reported)
10.66M
Total Shares

Allocation by class

TOTAL AUM$617.77M88 positions
COM$283.80M45.9%
SPONSORED ADS$175.34M28.4%
SHS$50.70M8.2%
SPONSORED ADR$45.69M7.4%
COM NEW$23.77M3.8%
CL A$16.38M2.7%
SHS CLASS A$6.97M1.1%

Portfolio Concentration

Top 328.4%4โ€“1020.3%11โ€“2518.6%Rest32.7%TOP 1048.7%0%100%
Top 3$175.34M28.4%
4โ€“10$125.34M20.3%
11โ€“25$115.20M18.6%
Rest$201.89M32.7%

Top 3 weight

28.4%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 10.66M

Sole

Full voting authority

8.99M

shares

% of voting shares84.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.67M

shares

% of voting shares15.6%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeSole ยท 84.4% of voting shares
Institutional Holdings88
Rows:

Taiwan Semiconductor Manufacturing

SOLE
SPONSORED ADS
Shares237.30K
TypeSH
Market value$66.28M
10.73%
Sole
217.38K
Shared
0.00
None
19.93K

RYANAIR HOLDINGS PLC-SP ADR

SOLE
SPONSORED ADS
Shares956.65K
TypeSH
Market value$57.61M
9.33%
Sole
877.80K
Shared
0.00
None
78.85K

HDFC Bank Ltd.

SOLE
SPONSORED ADS
Shares1.51M
TypeSH
Market value$51.45M
8.33%
Sole
1.38M
Shared
0.00
None
125K

Infosys Ltd

SOLE
SPONSORED ADR
Shares2.81M
TypeSH
Market value$45.69M
7.40%
Sole
2.70M
Shared
0.00
None
106.70K

Icon Plc

SOLE
SHS
Shares200.74K
TypeSH
Market value$35.13M
5.69%
Sole
184.01K
Shared
0.00
None
16.73K

Citigroup Inc

SOLE
COM NEW
Shares94.86K
TypeSH
Market value$9.63M
1.56%
Sole
66.51K
Shared
0.00
None
28.35K

JPMorgan Chase & Co.

SOLE
COM
Shares30.49K
TypeSH
Market value$9.62M
1.56%
Sole
21.36K
Shared
0.00
None
9.13K

State Street Corp.

SOLE
COM
Shares74.97K
TypeSH
Market value$8.70M
1.41%
Sole
52.49K
Shared
0.00
None
22.48K

Lockheed Martin Corp.

SOLE
COM
Shares17.02K
TypeSH
Market value$8.50M
1.38%
Sole
11.93K
Shared
0.00
None
5.09K

Huntington Bancshares Inc.

SOLE
COM
Shares467.88K
TypeSH
Market value$8.08M
1.31%
Sole
328.11K
Shared
0.00
None
139.77K

Applied Materials Inc.

SOLE
COM
Shares39.31K
TypeSH
Market value$8.05M
1.30%
Sole
27.52K
Shared
0.00
None
11.79K

M & T Bank Corp

SOLE
COM
Shares40.54K
TypeSH
Market value$8.01M
1.30%
Sole
28.38K
Shared
0.00
None
12.16K

Johnson & Johnson

SOLE
SHS
Shares42.65K
TypeSH
Market value$7.91M
1.28%
Sole
29.85K
Shared
0.00
None
12.80K

Snap-on Inc.

SOLE
COM
Shares22.47K
TypeSH
Market value$7.79M
1.26%
Sole
15.73K
Shared
0.00
None
6.74K

American Electric Power Company Inc.

SOLE
COM
Shares68.84K
TypeSH
Market value$7.74M
1.25%
Sole
48.30K
Shared
0.00
None
20.53K

Metlife Inc

SOLE
COM
Shares93.76K
TypeSH
Market value$7.72M
1.25%
Sole
65.64K
Shared
0.00
None
28.12K

Hubbell Inc.

SOLE
COM
Shares17.87K
TypeSH
Market value$7.69M
1.24%
Sole
12.51K
Shared
0.00
None
5.36K

Medtronic Plc

SOLE
SHS
Shares80.45K
TypeSH
Market value$7.66M
1.24%
Sole
56.32K
Shared
0.00
None
24.13K

United Rentals Inc.

SOLE
COM
Shares8K
TypeSH
Market value$7.64M
1.24%
Sole
5.60K
Shared
0.00
None
2.40K

Duke Energy Corp.

SOLE
COM NEW
Shares61.72K
TypeSH
Market value$7.64M
1.24%
Sole
43.29K
Shared
0.00
None
18.42K

CVS Health Corp

SOLE
COM
Shares100.14K
TypeSH
Market value$7.55M
1.22%
Sole
70.20K
Shared
0.00
None
29.93K

International Business Machines Corp.

SOLE
COM
Shares26.53K
TypeSH
Market value$7.49M
1.21%
Sole
18.57K
Shared
0.00
None
7.96K

Simon Property Group Inc.

SOLE
COM
Shares39.78K
TypeSH
Market value$7.47M
1.21%
Sole
27.93K
Shared
0.00
None
11.85K

HCA Healthcare Inc

SOLE
COM
Shares17.44K
TypeSH
Market value$7.43M
1.20%
Sole
12.20K
Shared
0.00
None
5.24K

Home Depot Inc.

SOLE
COM
Shares18.30K
TypeSH
Market value$7.41M
1.20%
Sole
12.81K
Shared
0.00
None
5.49K
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HUDSON EDGE INVESTMENT PARTNERS INC. 13F Holdings โ€” 88 Positions | Finecho