SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+8.76%
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
(+0.43%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$596K |
Top Sells
| 1 |
Vale
VALE
|
$75.9M |
| 2 |
Korea Electric Power
KEP
|
$67.2M |
| 3 |
Credicorp
BAP
|
$1.12M |
| 4 |
Baidu
BIDU
|
$783K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $607M | 32.91% | 119,939,242 -14,993,262 | -11% | -$75.9M |
|
|
2
Korea Electric Power
KEP
$17B
| $558M | 30.28% | 21,537,735 -2,593,225 | -11% | -$67.2M |
|
3
KT
KT
$9.76B
| $395M | 21.42% | 27,696,783 | – | – |
|
4
SK Telecom
SKM
$8.27B
| $283M | 15.34% | 13,520,288 | – | – |
|
|
QIWI
5
DELISTED
QIWI PLC
QIWI
| $1.1M | 0.06% | 83,682 +45,528 | +119% | +$596K |
|
|
6
Credicorp
BAP
$20.4B
| – | – | -8,526 | Closed | -$1.12M |
|
|
7
Baidu
BIDU
$32.8B
| – | – | -4,100 | Closed | -$783K |
|