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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
-8.38%
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
-$32.3M
Cap. Flow
+$125M
Cap. Flow %
8.1%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$113M
2
SKM icon
SK Telecom
SKM
+$10.2M
3
BABA icon
Alibaba
BABA
+$683K
4
BIDU icon
Baidu
BIDU
+$645K
5
QIWI
QIWI PLC
QIWI
+$535K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.3B
$603M 39.06%
28,484,637
– –
VALE icon
2
Vale
VALE
$64.1B
$346M 22.38%
105,026,621
+28,286,720
+37% +$113M
KT icon
3
KT
KT
$8.62B
$330M 21.37%
27,696,783
– –
SKM icon
4
SK Telecom
SKM
$12.1B
$263M 17.06%
7,934,689
+271,693
+4% +$10.2M
BABA icon
5
Alibaba
BABA
$293B
$707K 0.05%
+8,700
New +$683K
BIDU icon
6
Baidu
BIDU
$37.7B
$662K 0.04%
+3,500
New +$645K
QIWI
7
DELISTED
QIWI PLC
QIWI
$524K 0.03%
+29,200
New +$535K

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Silchester International Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Silchester International Investors held 7 positions worth $1.54B, down 2% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $125M of net new capital in Q4 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 8,700 shares worth $707K.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Materials.

  • Silchester International Investors's largest Q4 2015 buy was Alibaba: 8,700 shares worth $707K.
  • Silchester International Investors added most to Vale in Q4 2015, an estimated $113M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.54B portfolio in Q4 2015.
  • Silchester International Investors opened 3 new positions and closed 0 in Q4 2015.
  • Silchester International Investors's portfolio value fell 2% quarter-over-quarter to $1.54B.

Based on Silchester International Investors's 13F filing for Q4 2015, filed 9 Feb 2016.