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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
+8.76%
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
+$7.98M
Cap. Flow
-$138M
Cap. Flow %
-7.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$599K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$70.2M
2
KEP icon
Korea Electric Power
KEP
+$66.9M
3
BAP icon
Credicorp
BAP
+$1.12M
4
BIDU icon
Baidu
BIDU
+$783K

Sector Composition

Rank Sector Weight
1 Communication Services 36.75%
2 Materials 32.91%
3 Utilities 30.28%
4 Industrials 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$607M 32.91%
119,939,242
-14,993,262
-11% -$70.2M
KEP icon
2
Korea Electric Power
KEP
$15.3B
$558M 30.28%
21,537,735
-2,593,225
-11% -$66.9M
KT icon
3
KT
KT
$8.62B
$395M 21.42%
27,696,783
– –
SKM icon
4
SK Telecom
SKM
$12.1B
$283M 15.34%
8,206,815
– –
QIWI
5
DELISTED
QIWI PLC
QIWI
$1.1M 0.06%
83,682
+45,528
+119% +$599K
BAP icon
6
Credicorp
BAP
$31.8B
– –
-8,526
Closed -$1.12M
BIDU icon
7
Baidu
BIDU
$37.7B
– –
-4,100
Closed -$783K

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Silchester International Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Silchester International Investors held 7 positions worth $1.84B, up 0.43% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $138M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Credicorp, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Materials and Utilities.

Against the trend, Silchester International Investors added an estimated $599K to QIWI PLC.

  • Silchester International Investors added most to QIWI PLC in Q2 2016, an estimated $599K increase.
  • Silchester International Investors's biggest Q2 2016 reduction was Vale, cutting an estimated $70.2M.
  • Silchester International Investors fully exited Credicorp in Q2 2016, selling an estimated $1.12M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2016.
  • Silchester International Investors opened 0 new positions and closed 2 in Q2 2016.
  • Silchester International Investors's portfolio value rose 0.43% quarter-over-quarter to $1.84B.

Based on Silchester International Investors's 13F filing for Q2 2016, filed 10 Aug 2016.