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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
+4.36%
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
$1.99B
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
94.85%
Holding
29
New
–
Increased
25
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$118M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.41M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.13M
4
XPRO icon
Expro Ltd
XPRO
+$4.9M
5
WBD icon
Warner Bros
WBD
+$4.88M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$60.6M
2
SKM icon
SK Telecom
SKM
+$54.6M

Sector Composition

Rank Sector Weight
1 Communication Services 42.16%
2 Financials 22.03%
3 Utilities 20.87%
4 Materials 10.43%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.1B
$3.64M 0.18%
89,849
+60,118
+202% +$2.49M
NOV icon
27
NOV
NOV
$7.44B
$3.52M 0.18%
81,835
+46,609
+132% +$2.08M
APC
28
DELISTED
Anadarko Petroleum
APC
$3.41M 0.17%
50,634
+27,570
+120% +$1.86M
SEE
29
DELISTED
Sealed Air
SEE
$2.13M 0.11%
53,165
+29,889
+128% +$1.24M
1
2

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Silchester International Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Silchester International Investors held 29 positions worth $1.99B, up 8.2% from $1.84B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Silchester International Investors deployed $86.1M of net new capital in Q3 2018, adding to 25 existing holdings.

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

On the sell side, the largest reduction was Vale, an estimated $60.6M trimmed.

  • Silchester International Investors added most to Janus Henderson in Q3 2018, an estimated $118M increase.
  • Silchester International Investors's biggest Q3 2018 reduction was Vale, cutting an estimated $60.6M.
  • Silchester International Investors's ten largest holdings make up 95% of its $1.99B portfolio in Q3 2018.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2018.
  • Silchester International Investors's portfolio value rose 8.2% quarter-over-quarter to $1.99B.

Based on Silchester International Investors's 13F filing for Q3 2018, filed 13 Nov 2018.