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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
-5.21%
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
$1.58B
AUM Growth
+$38.2M
Cap. Flow
+$137M
Cap. Flow %
8.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$136M
2
KT icon
KT
KT
+$925K
3
SKM icon
SK Telecom
SKM
+$223K
4
KEP icon
Korea Electric Power
KEP
+$169K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.51%
2 Utilities 37.03%
3 Materials 20.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.9B
$584M 37.03%
28,484,637
+8,100
+0% +$169K
KT icon
2
KT
KT
$8.83B
$362M 22.97%
27,696,783
+73,700
+0.3% +$925K
VALE icon
3
Vale
VALE
$63.2B
$322M 20.45%
76,739,901
+26,609,306
+53% +$136M
SKM icon
4
SK Telecom
SKM
$13.4B
$308M 19.55%
7,662,996
+5,706
+0.1% +$223K

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Silchester International Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Silchester International Investors held 4 positions worth $1.58B, up 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $137M of net new capital in Q3 2015, adding to 4 existing holdings.

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

  • Silchester International Investors added most to Vale in Q3 2015, an estimated $136M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.58B portfolio in Q3 2015.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2015.
  • Silchester International Investors's portfolio value rose 2.5% quarter-over-quarter to $1.58B.

Based on Silchester International Investors's 13F filing for Q3 2015, filed 12 Nov 2015.