SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-12.74%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.28B
AUM Growth
+$1.28B
(-17%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Korea Electric Power
KEP
|
$44.6M |
| 2 |
SK Telecom
SKM
|
$19.5M |
Sector Composition
| 1 | Communication Services | 57.02% |
| 2 | Utilities | 42.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $551M | 42.98% | 28,476,537 -2,305,527 | -7% | -$44.6M |
|
2
KT
KT
$9.76B
| $390M | 30.4% | 27,618,383 | – | – |
|
|
3
SK Telecom
SKM
$8.27B
| $342M | 26.62% | 12,645,011 -722,938 | -5% | -$19.5M |
|