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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
-2.79%
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
$1.43B
AUM Growth
+$109M
Cap. Flow
+$148M
Cap. Flow %
10.37%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$149M
2
KT icon
KT
KT
+$692K

Top Sells

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Communication Services 61.44%
2 Utilities 38.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.9B
$550M 38.56%
32,036,280
-89,300
-0.3% -$1.51M
KT icon
2
KT
KT
$8.91B
$398M 27.87%
28,620,685
+49,700
+0.2% +$692K
SKM icon
3
SK Telecom
SKM
$13.4B
$329M 23.06%
8,845,112
– –
VZ icon
4
Verizon
VZ
$193B
$150M 10.51%
+3,144,249
New +$149M

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Silchester International Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Silchester International Investors held 4 positions worth $1.43B, up 8.3% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $148M of net new capital in Q1 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Verizon: 3,144,249 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 59% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Korea Electric Power, an estimated $1.51M trimmed.

  • Silchester International Investors's largest Q1 2014 buy was Verizon: 3,144,249 shares worth $150M.
  • Silchester International Investors added most to KT in Q1 2014, an estimated $692K increase.
  • Silchester International Investors's biggest Q1 2014 reduction was Korea Electric Power, cutting an estimated $1.51M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.43B portfolio in Q1 2014.
  • Silchester International Investors opened 1 new position and closed 0 in Q1 2014.
  • Silchester International Investors's portfolio value rose 8.3% quarter-over-quarter to $1.43B.

Based on Silchester International Investors's 13F filing for Q1 2014, filed 23 Apr 2014.