SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+5.43%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.77B
AUM Growth
+$1.77B
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vale
VALE
|
$97.9M |
| 2 |
Korea Electric Power
KEP
|
$36.4M |
| 3 |
KT
KT
|
$30.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$1.1M |
Sector Composition
| 1 | Communication Services | 40.66% |
| 2 | Materials | 31.73% |
| 3 | Utilities | 27.6% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $562M | 31.73% | 102,131,532 -17,807,710 | -15% | -$97.9M |
|
|
2
Korea Electric Power
KEP
$17B
| $489M | 27.61% | 20,044,635 -1,493,100 | -7% | -$36.4M |
|
|
3
KT
KT
$9.76B
| $414M | 23.4% | 25,814,464 -1,882,319 | -7% | -$30.2M |
|
4
SK Telecom
SKM
$8.27B
| $306M | 17.26% | 13,520,288 | – | – |
|
|
QIWI
5
DELISTED
QIWI PLC
QIWI
| – | – | -83,682 | Closed | -$1.1M |
|