SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+9.83%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Verizon
VZ
|
$150M |
| 2 |
Korea Electric Power
KEP
|
$1.33M |
Sector Composition
| 1 | Communication Services | 57.97% |
| 2 | Utilities | 42.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $588M | 42.03% | 31,964,080 -72,200 | -0.2% | -$1.33M |
|
2
KT
KT
$9.76B
| $433M | 30.96% | 28,620,685 | – | – |
|
3
SK Telecom
SKM
$8.27B
| $378M | 27.01% | 14,571,849 | – | – |
|
|
4
Verizon
VZ
$186B
| – | – | -3,144,249 | Closed | -$150M |
|