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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
-10.24%
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
$1.89B
AUM Growth
-$324M
Cap. Flow
+$750M
Cap. Flow %
39.78%
Top 10 Hldgs %
98.2%
Holding
29
New
1
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867M
2
JHG
Janus Henderson
JHG
+$34.5M
3
SKM icon
SK Telecom
SKM
+$24.5M
4
AGN
Allergan plc
AGN
+$1.83M
5
XPRO icon
Expro Ltd
XPRO
+$944K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 39.73%
2 Utilities 25.52%
3 Financials 18.39%
4 Materials 14.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.2B
$1.22M 0.06%
26,032
+6,980
+37% +$344K
APC
27
DELISTED
Anadarko Petroleum
APC
$1.21M 0.06%
20,048
+5,329
+36% +$312K
NOV icon
28
NOV
NOV
$7.49B
$1.1M 0.06%
29,922
+8,047
+37% +$295K
SEE
29
DELISTED
Sealed Air
SEE
$891K 0.05%
20,814
+5,089
+32% +$230K
1
2

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Silchester International Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Silchester International Investors held 29 positions worth $1.89B, down 15% from $2.21B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silchester International Investors deployed $750M of net new capital in Q1 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Allergan plc: 10,938 shares worth $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vale, an estimated $191M trimmed.

  • Silchester International Investors's largest Q1 2018 buy was Allergan plc: 10,938 shares worth $1.84M.
  • Silchester International Investors added most to Berkshire Hathaway Class A in Q1 2018, an estimated $867M increase.
  • Silchester International Investors's biggest Q1 2018 reduction was Vale, cutting an estimated $191M.
  • Silchester International Investors's ten largest holdings make up 98% of its $1.89B portfolio in Q1 2018.
  • Silchester International Investors opened 1 new position and closed 0 in Q1 2018.
  • Silchester International Investors's portfolio value fell 15% quarter-over-quarter to $1.89B.

Based on Silchester International Investors's 13F filing for Q1 2018, filed 14 May 2018.