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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
+5.43%
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
$1.77B
AUM Growth
-$74M
Cap. Flow
-$167M
Cap. Flow %
-9.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$97.7M
2
KEP icon
Korea Electric Power
KEP
+$39.4M
3
KT icon
KT
KT
+$29M
4
QIWI
QIWI PLC
QIWI
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 40.66%
2 Materials 31.73%
3 Utilities 27.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62B
$562M 31.73%
102,131,532
-17,807,710
-15% -$97.7M
KEP icon
2
Korea Electric Power
KEP
$15.5B
$489M 27.61%
20,044,635
-1,493,100
-7% -$39.4M
KT icon
3
KT
KT
$8.75B
$414M 23.4%
25,814,464
-1,882,319
-7% -$29M
SKM icon
4
SK Telecom
SKM
$12.4B
$306M 17.26%
8,206,815
– –
QIWI
5
DELISTED
QIWI PLC
QIWI
– –
-83,682
Closed -$1.1M

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Silchester International Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Silchester International Investors held 5 positions worth $1.77B, down 4% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $167M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was QIWI PLC, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Materials and Utilities.

  • Silchester International Investors's biggest Q3 2016 reduction was Vale, cutting an estimated $97.7M.
  • Silchester International Investors fully exited QIWI PLC in Q3 2016, selling an estimated $1.1M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.77B portfolio in Q3 2016.
  • Silchester International Investors opened 0 new positions and closed 1 in Q3 2016.
  • Silchester International Investors's portfolio value fell 4% quarter-over-quarter to $1.77B.

Based on Silchester International Investors's 13F filing for Q3 2016, filed 10 Nov 2016.