SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+16.33%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.54B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SK Telecom
SKM
|
$36.5M |
| 2 |
Korea Electric Power
KEP
|
$26.5M |
| 3 |
KT
KT
|
$16.2M |
Sector Composition
| 1 | Communication Services | 55.26% |
| 2 | Utilities | 44.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $691M | 44.74% | 30,782,064 -1,182,016 | -4% | -$26.5M |
|
|
2
KT
KT
$9.76B
| $448M | 29% | 27,618,383 -1,002,302 | -4% | -$16.2M |
|
|
3
SK Telecom
SKM
$8.27B
| $406M | 26.27% | 13,367,949 -1,203,900 | -8% | -$36.5M |
|