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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
-4%
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
$1.84B
AUM Growth
-$46.1M
Cap. Flow
+$28.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
97.68%
Holding
30
New
1
Increased
25
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$36.6M
2
JHG
Janus Henderson
JHG
+$29.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VISN
Vistance Networks Inc
VISN
+$1.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$910K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$48.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 41.56%
2 Utilities 24.4%
3 Financials 19.17%
4 Materials 12.87%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$1.69M 0.09%
23,064
+3,016
+15% +$204K
NOV icon
27
NOV
NOV
$7.38B
$1.53M 0.08%
35,226
+5,304
+18% +$215K
HAL icon
28
Halliburton
HAL
$28B
$1.34M 0.07%
29,731
+3,699
+14% +$184K
SEE
29
DELISTED
Sealed Air
SEE
$988K 0.05%
23,276
+2,462
+12% +$108K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-10,474
Closed -$2.09M
1
2

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Silchester International Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Silchester International Investors held 30 positions worth $1.84B, down 2.4% from $1.89B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silchester International Investors's Q2 2018 filing shows 1 new, 25 increased, 1 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,400 shares worth $2.31M. The largest sale was Vale, an estimated $48.4M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Financials.

  • Silchester International Investors's largest Q2 2018 buy was Berkshire Hathaway Class B: 12,400 shares worth $2.31M.
  • Silchester International Investors added most to SK Telecom in Q2 2018, an estimated $36.6M increase.
  • Silchester International Investors's biggest Q2 2018 reduction was Vale, cutting an estimated $48.4M.
  • Silchester International Investors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $2.09M.
  • Silchester International Investors's ten largest holdings make up 98% of its $1.84B portfolio in Q2 2018.
  • Silchester International Investors opened 1 new position and closed 1 in Q2 2018.
  • Silchester International Investors's portfolio value fell 2.4% quarter-over-quarter to $1.84B.

Based on Silchester International Investors's 13F filing for Q2 2018, filed 10 Aug 2018.