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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
-12.74%
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
$1.28B
AUM Growth
-$261M
Cap. Flow
-$69.1M
Cap. Flow %
-5.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$48.7M
2
SKM icon
SK Telecom
SKM
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 57.02%
2 Utilities 42.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.5B
$551M 42.98%
28,476,537
-2,305,527
-7% -$48.7M
KT icon
2
KT
KT
$8.75B
$390M 30.4%
27,618,383
– –
SKM icon
3
SK Telecom
SKM
$12.4B
$342M 26.62%
7,675,522
-438,823
-5% -$20.4M

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Silchester International Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Silchester International Investors held 3 positions worth $1.28B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $69.1M in Q4 2014, reducing 2 holdings. Its largest reduction was Korea Electric Power, cutting an estimated $48.7M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 55% a quarter earlier, followed by Utilities.

  • Silchester International Investors's biggest Q4 2014 reduction was Korea Electric Power, cutting an estimated $48.7M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2014.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2014.
  • Silchester International Investors's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on Silchester International Investors's 13F filing for Q4 2014, filed 3 Feb 2015.