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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
+3.5%
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
$1.75B
AUM Growth
-$16.8M
Cap. Flow
-$437K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$92.8M
2
SKM icon
SK Telecom
SKM
+$60.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$154M

Sector Composition

Rank Sector Weight
1 Communication Services 38.93%
2 Materials 35.25%
3 Utilities 25.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62B
$618M 35.25%
81,106,452
-21,025,080
-21% -$154M
KEP icon
2
Korea Electric Power
KEP
$15.5B
$453M 25.82%
24,501,599
+4,456,964
+22% +$92.8M
KT icon
3
KT
KT
$8.75B
$341M 19.47%
25,814,464
– –
SKM icon
4
SK Telecom
SKM
$12.4B
$341M 19.47%
9,913,727
+1,706,912
+21% +$60.8M

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Silchester International Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Silchester International Investors held 4 positions worth $1.75B, down 0.95% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Silchester International Investors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Materials and Utilities.

  • Silchester International Investors added most to Korea Electric Power in Q4 2016, an estimated $92.8M increase.
  • Silchester International Investors's biggest Q4 2016 reduction was Vale, cutting an estimated $154M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.75B portfolio in Q4 2016.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2016.
  • Silchester International Investors's portfolio value fell 0.95% quarter-over-quarter to $1.75B.

Based on Silchester International Investors's 13F filing for Q4 2016, filed 8 Feb 2017.