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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
-1.97%
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
$1.54B
AUM Growth
+$2.78M
Cap. Flow
+$43.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$42.6M
2
SKM icon
SK Telecom
SKM
+$663K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.1%
2 Utilities 37.7%
3 Materials 19.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.3B
$580M 37.7%
28,476,537
– –
KT icon
2
KT
KT
$8.62B
$350M 22.76%
27,623,083
– –
SKM icon
3
SK Telecom
SKM
$12.1B
$313M 20.34%
7,657,290
+15,175
+0.2% +$663K
VALE icon
4
Vale
VALE
$64.1B
$295M 19.2%
50,130,595
+6,356,420
+15% +$42.6M

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Silchester International Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Silchester International Investors held 4 positions worth $1.54B, up 0.18% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Silchester International Investors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 46% a quarter earlier, followed by Utilities and Materials.

  • Silchester International Investors added most to Vale in Q2 2015, an estimated $42.6M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.54B portfolio in Q2 2015.
  • Silchester International Investors opened 0 new positions and closed 0 in Q2 2015.
  • Silchester International Investors's portfolio value rose 0.18% quarter-over-quarter to $1.54B.

Based on Silchester International Investors's 13F filing for Q2 2015, filed 6 Aug 2015.