SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-1.97%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.18%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$37.4M |
| 2 |
SK Telecom
SKM
|
$620K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.1% |
| 2 | Utilities | 37.7% |
| 3 | Materials | 19.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korea Electric Power
KEP
$17B
| $580M | 37.7% | 28,476,537 | – | – |
|
2
KT
KT
$9.76B
| $350M | 22.76% | 27,623,083 | – | – |
|
|
3
SK Telecom
SKM
$8.27B
| $313M | 20.34% | 12,614,976 +25,000 | +0.2% | +$620K |
|
|
4
Vale
VALE
$43.9B
| $295M | 19.2% | 50,130,595 +6,356,420 | +15% | +$37.4M |
|