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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
-2.48%
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
$1.1B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow %
107.18%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$472M
2
KEP icon
Korea Electric Power
KEP
+$416M
3
SKM icon
SK Telecom
SKM
+$291M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 66.46%
2 Utilities 33.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$440M 40.04%
+28,570,985
New +$472M
KEP icon
2
Korea Electric Power
KEP
$15.3B
$369M 33.54%
+32,125,580
New +$416M
SKM icon
3
SK Telecom
SKM
$12.1B
$291M 26.42%
+8,845,112
New +$291M

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KC
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Silchester International Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Silchester International Investors, which disclosed 3 positions worth $1.1B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KT: 28,570,985 shares worth $440M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, followed by Utilities.

  • Silchester International Investors's largest Q2 2013 buy was KT: 28,570,985 shares worth $440M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2013.
  • Silchester International Investors disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Silchester International Investors's 13F filing for Q2 2013, filed 8 Aug 2013.