SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+3.5%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.95%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Korea Electric Power
KEP
|
$82.4M |
| 2 |
SK Telecom
SKM
|
$58.8M |
Top Sells
| 1 |
Vale
VALE
|
$160M |
Sector Composition
| 1 | Communication Services | 38.93% |
| 2 | Materials | 35.25% |
| 3 | Utilities | 25.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $618M | 35.25% | 81,106,452 -21,025,080 | -21% | -$160M |
|
|
2
Korea Electric Power
KEP
$17B
| $453M | 25.82% | 24,501,599 +4,456,964 | +22% | +$82.4M |
|
3
KT
KT
$9.76B
| $341M | 19.47% | 25,814,464 | – | – |
|
|
4
SK Telecom
SKM
$8.27B
| $341M | 19.47% | 16,332,335 +2,812,047 | +21% | +$58.8M |
|