SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+18.57%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.84B
AUM Growth
+$1.84B
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Vale
VALE
|
$126M |
| 2 |
SK Telecom
SKM
|
$9.04M |
| 3 |
Credicorp
BAP
|
$1.12M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$130K |
| 5 |
Baidu
BIDU
|
$115K |
Top Sells
| 1 |
Korea Electric Power
KEP
|
$112M |
| 2 |
Alibaba
BABA
|
$707K |
Sector Composition
| 1 | Communication Services | 35.13% |
| 2 | Utilities | 33.84% |
| 3 | Materials | 30.94% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $621M | 33.84% | 24,130,960 -4,353,677 | -15% | -$112M |
|
|
2
Vale
VALE
$43.9B
| $568M | 30.94% | 134,932,504 +29,905,883 | +28% | +$126M |
|
3
KT
KT
$9.76B
| $372M | 20.24% | 27,696,783 | – | – |
|
|
4
SK Telecom
SKM
$8.27B
| $273M | 14.85% | 13,520,288 +448,312 | +3% | +$9.04M |
|
|
5
Credicorp
BAP
$20.4B
| $1.12M | 0.06% | +8,526 | New | +$1.12M |
|
|
6
Baidu
BIDU
$32.8B
| $783K | 0.04% | 4,100 +600 | +17% | +$115K |
|
|
QIWI
7
DELISTED
QIWI PLC
QIWI
| $553K | 0.03% | 38,154 +8,954 | +31% | +$130K |
|
|
8
Alibaba
BABA
$322B
| – | – | -8,700 | Closed | -$707K |
|