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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
-4.38%
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
$1.58B
AUM Growth
-$406M
Cap. Flow
-$305M
Cap. Flow %
-19.23%
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
1
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$38.9M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$76.3M
2
VALE icon
Vale
VALE
+$52.4M
3
KT icon
KT
KT
+$49.5M
4
KEP icon
Korea Electric Power
KEP
+$14.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 41.43%
2 Utilities 27.95%
3 Financials 22.03%
4 Materials 8.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-33,755
Closed -$6.43M
APC
27
DELISTED
Anadarko Petroleum
APC
– –
-50,634
Closed -$3.41M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-202,639
Closed -$9.39M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-142,099
Closed -$6.5M
1
2

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Silchester International Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Silchester International Investors held 29 positions worth $1.58B, down 20% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $305M in Q4 2018, closing 24 positions and reducing 4 holdings. Its most notable exit was Zimmer Biomet, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Financials.

Against the trend, Silchester International Investors added an estimated $38.9M to Janus Henderson.

  • Silchester International Investors added most to Janus Henderson in Q4 2018, an estimated $38.9M increase.
  • Silchester International Investors's biggest Q4 2018 reduction was SK Telecom, cutting an estimated $76.3M.
  • Silchester International Investors fully exited Zimmer Biomet in Q4 2018, selling an estimated $10.3M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2018.
  • Silchester International Investors opened 0 new positions and closed 24 in Q4 2018.
  • Silchester International Investors's portfolio value fell 20% quarter-over-quarter to $1.58B.

Based on Silchester International Investors's 13F filing for Q4 2018, filed 8 Feb 2019.