SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-5.21%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$112M |
| 2 |
KT
KT
|
$963K |
| 3 |
SK Telecom
SKM
|
$229K |
| 4 |
Korea Electric Power
KEP
|
$166K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.51% |
| 2 | Utilities | 37.03% |
| 3 | Materials | 20.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $584M | 37.03% | 28,484,637 +8,100 | +0% | +$166K |
|
|
2
KT
KT
$9.76B
| $362M | 22.97% | 27,696,783 +73,700 | +0.3% | +$963K |
|
|
3
Vale
VALE
$43.9B
| $322M | 20.45% | 76,739,901 +26,609,306 | +53% | +$112M |
|
|
4
SK Telecom
SKM
$8.27B
| $308M | 19.55% | 12,624,376 +9,400 | +0.1% | +$229K |
|