SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-2.79%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$150M |
| 2 |
KT
KT
|
$690K |
Top Sells
| 1 |
Korea Electric Power
KEP
|
$1.53M |
Sector Composition
| 1 | Communication Services | 61.44% |
| 2 | Utilities | 38.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $550M | 38.56% | 32,036,280 -89,300 | -0.3% | -$1.53M |
|
|
2
KT
KT
$9.76B
| $398M | 27.87% | 28,620,685 +49,700 | +0.2% | +$690K |
|
3
SK Telecom
SKM
$8.27B
| $329M | 23.06% | 14,571,849 | – | – |
|
|
4
Verizon
VZ
$186B
| $150M | 10.51% | +3,144,249 | New | +$150M |
|