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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
+16.33%
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
$1.54B
AUM Growth
+$145M
Cap. Flow
-$74.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$34.6M
2
KEP icon
Korea Electric Power
KEP
+$24M
3
KT icon
KT
KT
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 55.26%
2 Utilities 44.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.5B
$691M 44.74%
30,782,064
-1,182,016
-4% -$24M
KT icon
2
KT
KT
$8.75B
$448M 29%
27,618,383
-1,002,302
-4% -$16.2M
SKM icon
3
SK Telecom
SKM
$12.4B
$406M 26.27%
8,114,345
-730,767
-8% -$34.6M

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Silchester International Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Silchester International Investors held 3 positions worth $1.54B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $74.9M in Q3 2014, reducing 3 holdings. Its largest reduction was SK Telecom, cutting an estimated $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 58% a quarter earlier, followed by Utilities.

  • Silchester International Investors's biggest Q3 2014 reduction was SK Telecom, cutting an estimated $34.6M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.54B portfolio in Q3 2014.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2014.
  • Silchester International Investors's portfolio value rose 10% quarter-over-quarter to $1.54B.

Based on Silchester International Investors's 13F filing for Q3 2014, filed 29 Oct 2014.