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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
+18.57%
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
$1.84B
AUM Growth
+$293M
Cap. Flow
+$2.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$92.9M
2
SKM icon
SK Telecom
SKM
+$8.81M
3
BAP icon
Credicorp
BAP
+$939K
4
QIWI
QIWI PLC
QIWI
+$120K
5
BIDU icon
Baidu
BIDU
+$102K

Top Sells

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$99.4M
2
BABA icon
Alibaba
BABA
+$707K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.9B
$621M 33.84%
24,130,960
-4,353,677
-15% -$99.4M
VALE icon
2
Vale
VALE
$63.2B
$568M 30.94%
134,932,504
+29,905,883
+28% +$92.9M
KT icon
3
KT
KT
$8.81B
$372M 20.24%
27,696,783
– –
SKM icon
4
SK Telecom
SKM
$13.4B
$273M 14.85%
8,206,815
+272,126
+3% +$8.81M
BAP icon
5
Credicorp
BAP
$31.1B
$1.12M 0.06%
+8,526
New +$939K
BIDU icon
6
Baidu
BIDU
$38.2B
$783K 0.04%
4,100
+600
+17% +$102K
QIWI
7
DELISTED
QIWI PLC
QIWI
$553K 0.03%
38,154
+8,954
+31% +$120K
BABA icon
8
Alibaba
BABA
$309B
– –
-8,700
Closed -$707K

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Silchester International Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Silchester International Investors held 8 positions worth $1.84B, up 19% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors's Q1 2016 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Credicorp: 8,526 shares worth $1.12M. The largest sale was Korea Electric Power, an estimated $99.4M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Materials.

  • Silchester International Investors's largest Q1 2016 buy was Credicorp: 8,526 shares worth $1.12M.
  • Silchester International Investors added most to Vale in Q1 2016, an estimated $92.9M increase.
  • Silchester International Investors's biggest Q1 2016 reduction was Korea Electric Power, cutting an estimated $99.4M.
  • Silchester International Investors fully exited Alibaba in Q1 2016, selling an estimated $707K.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.84B portfolio in Q1 2016.
  • Silchester International Investors opened 1 new position and closed 1 in Q1 2016.
  • Silchester International Investors's portfolio value rose 19% quarter-over-quarter to $1.84B.

Based on Silchester International Investors's 13F filing for Q1 2016, filed 5 May 2016.