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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
+19.45%
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
$2.04B
AUM Growth
+$287M
Cap. Flow
-$89.7M
Cap. Flow %
-4.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$26.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$106M
2
SKM icon
SK Telecom
SKM
+$7.86M
3
KT icon
KT
KT
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 40.87%
2 Materials 32.8%
3 Utilities 26.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$669M 32.8%
70,459,075
-10,647,377
-13% -$106M
KEP icon
2
Korea Electric Power
KEP
$15.3B
$538M 26.34%
25,929,105
+1,427,506
+6% +$26.8M
KT icon
3
KT
KT
$8.62B
$431M 21.14%
25,638,564
-175,900
-0.7% -$2.72M
SKM icon
4
SK Telecom
SKM
$12.1B
$403M 19.72%
9,703,307
-210,420
-2% -$7.86M

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Silchester International Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Silchester International Investors held 4 positions worth $2.04B, up 16% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $89.7M in Q1 2017, reducing 3 holdings. Its largest reduction was Vale, cutting an estimated $106M.

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

Against the trend, Silchester International Investors added an estimated $26.8M to Korea Electric Power.

  • Silchester International Investors added most to Korea Electric Power in Q1 2017, an estimated $26.8M increase.
  • Silchester International Investors's biggest Q1 2017 reduction was Vale, cutting an estimated $106M.
  • Silchester International Investors's ten largest holdings make up 100% of its $2.04B portfolio in Q1 2017.
  • Silchester International Investors opened 0 new positions and closed 0 in Q1 2017.
  • Silchester International Investors's portfolio value rose 16% quarter-over-quarter to $2.04B.

Based on Silchester International Investors's 13F filing for Q1 2017, filed 15 May 2017.