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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
+6.06%
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
$1.32B
AUM Growth
+$56.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 59.49%
2 Utilities 40.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.5B
$534M 40.51%
32,125,580
– –
KT icon
2
KT
KT
$8.78B
$425M 32.25%
28,570,985
– –
SKM icon
3
SK Telecom
SKM
$12.3B
$359M 27.24%
8,845,112
– –

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Silchester International Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Silchester International Investors held 3 positions worth $1.32B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Silchester International Investors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 64% a quarter earlier, followed by Utilities.

  • Silchester International Investors's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2013.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2013.
  • Silchester International Investors's portfolio value rose 4.5% quarter-over-quarter to $1.32B.

Based on Silchester International Investors's 13F filing for Q4 2013, filed 5 Feb 2014.