SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-8.38%
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
(-2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$93.1M |
| 2 |
SK Telecom
SKM
|
$9.02M |
| 3 |
Alibaba
BABA
|
$707K |
| 4 |
Baidu
BIDU
|
$662K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$524K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 39.06% |
| 2 | Communication Services | 38.47% |
| 3 | Materials | 22.38% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korea Electric Power
KEP
$17B
| $603M | 39.06% | 28,484,637 | – | – |
|
|
2
Vale
VALE
$43.9B
| $346M | 22.38% | 105,026,621 +28,286,720 | +37% | +$93.1M |
|
3
KT
KT
$9.76B
| $330M | 21.37% | 27,696,783 | – | – |
|
|
4
SK Telecom
SKM
$8.27B
| $263M | 17.06% | 13,071,976 +447,600 | +4% | +$9.02M |
|
|
5
Alibaba
BABA
$322B
| $707K | 0.05% | +8,700 | New | +$707K |
|
|
6
Baidu
BIDU
$32.8B
| $662K | 0.04% | +3,500 | New | +$662K |
|
|
QIWI
7
DELISTED
QIWI PLC
QIWI
| $524K | 0.03% | +29,200 | New | +$524K |
|