SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+19.45%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Korea Electric Power
KEP
|
$29.6M |
Top Sells
| 1 |
Vale
VALE
|
$101M |
| 2 |
SK Telecom
SKM
|
$8.73M |
| 3 |
KT
KT
|
$2.96M |
Sector Composition
| 1 | Communication Services | 40.87% |
| 2 | Materials | 32.8% |
| 3 | Utilities | 26.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $669M | 32.8% | 70,459,075 -10,647,377 | -13% | -$101M |
|
|
2
Korea Electric Power
KEP
$17B
| $538M | 26.34% | 25,929,105 +1,427,506 | +6% | +$29.6M |
|
|
3
KT
KT
$9.76B
| $431M | 21.14% | 25,638,564 -175,900 | -0.7% | -$2.96M |
|
|
4
SK Telecom
SKM
$8.27B
| $403M | 19.72% | 15,985,678 -346,657 | -2% | -$8.73M |
|