SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-2.48%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KT
KT
|
$440M |
| 2 |
Korea Electric Power
KEP
|
$369M |
| 3 |
SK Telecom
SKM
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 66.46% |
| 2 | Utilities | 33.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $440M | 40.04% | +28,570,985 | New | +$440M |
|
|
2
Korea Electric Power
KEP
$17B
| $369M | 33.54% | +32,125,580 | New | +$369M |
|
|
3
SK Telecom
SKM
$8.27B
| $291M | 26.42% | +14,571,849 | New | +$291M |
|