SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+6.06%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 59.49% |
| 2 | Utilities | 40.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korea Electric Power
KEP
$17B
| $534M | 40.51% | 32,125,580 | – | – |
|
2
KT
KT
$9.76B
| $425M | 32.25% | 28,570,985 | – | – |
|
3
SK Telecom
SKM
$8.27B
| $359M | 27.24% | 14,571,849 | – | – |
|