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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
-4.31%
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
$1.53B
AUM Growth
+$252M
Cap. Flow
+$316M
Cap. Flow %
20.58%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$317M
2
KT icon
KT
KT
+$63.7K

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 45.86%
2 Utilities 38.03%
3 Materials 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.8B
$584M 38.03%
28,476,537
– –
KT icon
2
KT
KT
$8.79B
$361M 23.54%
27,623,083
+4,700
+0% +$63.7K
SKM icon
3
SK Telecom
SKM
$13.4B
$343M 22.32%
7,642,115
-33,407
-0.4% -$1.55M
VALE icon
4
Vale
VALE
$63.1B
$247M 16.11%
+43,774,175
New +$317M

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Silchester International Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Silchester International Investors held 4 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $316M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vale: 43,774,175 shares worth $247M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 57% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was SK Telecom, an estimated $1.55M trimmed.

  • Silchester International Investors's largest Q1 2015 buy was Vale: 43,774,175 shares worth $247M.
  • Silchester International Investors added most to KT in Q1 2015, an estimated $63.7K increase.
  • Silchester International Investors's biggest Q1 2015 reduction was SK Telecom, cutting an estimated $1.55M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.53B portfolio in Q1 2015.
  • Silchester International Investors opened 1 new position and closed 0 in Q1 2015.
  • Silchester International Investors's portfolio value rose 20% quarter-over-quarter to $1.53B.

Based on Silchester International Investors's 13F filing for Q1 2015, filed 8 May 2015.