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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
+9.83%
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
$1.4B
AUM Growth
-$27M
Cap. Flow
-$151M
Cap. Flow %
-10.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$150M
2
KEP icon
Korea Electric Power
KEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 57.97%
2 Utilities 42.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.3B
$588M 42.03%
31,964,080
-72,200
-0.2% -$1.39M
KT icon
2
KT
KT
$8.62B
$433M 30.96%
28,620,685
– –
SKM icon
3
SK Telecom
SKM
$12.1B
$378M 27.01%
8,845,112
– –
VZ icon
4
Verizon
VZ
$195B
– –
-3,144,249
Closed -$150M

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Silchester International Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Silchester International Investors held 4 positions worth $1.4B, down 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $151M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was Verizon, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 61% a quarter earlier, followed by Utilities.

  • Silchester International Investors's biggest Q2 2014 reduction was Korea Electric Power, cutting an estimated $1.39M.
  • Silchester International Investors fully exited Verizon in Q2 2014, selling an estimated $150M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.4B portfolio in Q2 2014.
  • Silchester International Investors opened 0 new positions and closed 1 in Q2 2014.
  • Silchester International Investors's portfolio value fell 1.9% quarter-over-quarter to $1.4B.

Based on Silchester International Investors's 13F filing for Q2 2014, filed 31 Jul 2014.