SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+12.23%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
28
New
23
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Korea Electric Power
KEP
|
$18.1M |
| 2 |
KT
KT
|
$11.9M |
| 3 |
SK Telecom
SKM
|
$5.41M |
| 4 |
Schlumberger
SLB
|
$2.34M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.34M |
Top Sells
| 1 |
Vale
VALE
|
$97.4M |
Sector Composition
| 1 | Communication Services | 37.47% |
| 2 | Utilities | 25.02% |
| 3 | Materials | 20.2% |
| 4 | Financials | 16.31% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $788K | 0.04% | +21,875 | New | +$788K |
|
27
Sealed Air
SEE
$4.78B
| $775K | 0.04% | +15,725 | New | +$775K |
|
28
Artisan Partners
APAM
$3.3B
| $769K | 0.03% | +19,457 | New | +$769K |
|