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SII

Silchester International Investors Portfolio holdings

AUM $62M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+76.57%
5 Year Est. Return
+49.25%
10 Year Est. Return
+123.8%
AUM
$2.21B
AUM Growth
+$222M
Cap. Flow
+$2.16B
Cap. Flow %
97.87%
Top 10 Hldgs %
98.93%
Holding
28
New
23
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18B
2
KEP icon
Korea Electric Power
KEP
+$17.9M
3
KT icon
KT
KT
+$11.2M
4
SKM icon
SK Telecom
SKM
+$5.13M
5
SLB icon
SLB Ltd
SLB
+$2.25M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$84.6M

Sector Composition

Rank Sector Weight
1 Communication Services 37.55%
2 Utilities 25.02%
3 Materials 20.2%
4 Financials 16.31%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$788K 0.04%
+21,875
New +$740K
SEE
27
DELISTED
Sealed Air
SEE
$775K 0.04%
+15,725
New +$723K
APAM icon
28
Artisan Partners
APAM
$3.02B
$769K 0.03%
+19,457
New +$722K
1
2

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Silchester International Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Silchester International Investors held 28 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silchester International Investors deployed $2.16B of net new capital in Q4 2017, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7,661 shares worth $1.52M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Vale, an estimated $84.6M trimmed.

  • Silchester International Investors's largest Q4 2017 buy was Berkshire Hathaway Class A: 7,661 shares worth $1.52M.
  • Silchester International Investors added most to Korea Electric Power in Q4 2017, an estimated $17.9M increase.
  • Silchester International Investors's biggest Q4 2017 reduction was Vale, cutting an estimated $84.6M.
  • Silchester International Investors's ten largest holdings make up 99% of its $2.21B portfolio in Q4 2017.
  • Silchester International Investors opened 23 new positions and closed 0 in Q4 2017.
  • Silchester International Investors's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Silchester International Investors's 13F filing for Q4 2017, filed 13 Feb 2018.