SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-4.31%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.53B
AUM Growth
+$1.53B
(+20%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Sells
| 1 |
SK Telecom
SKM
|
$1.5M |
Sector Composition
| 1 | Communication Services | 45.86% |
| 2 | Utilities | 38.03% |
| 3 | Materials | 16.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korea Electric Power
KEP
$17B
| $584M | 38.03% | 28,476,537 | – | – |
|
2
KT
KT
$9.76B
| $361M | 23.54% | 27,623,083 +4,700 | +0% | +$61.5K |
|
|
3
SK Telecom
SKM
$8.27B
| $343M | 22.32% | 12,589,976 -55,035 | -0.4% | -$1.5M |
|
4
Vale
VALE
$43.9B
| $247M | 16.11% | +43,774,175 | New | +$247M |
|