SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-4.03%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$2.24B
AUM Growth
+$2.24B
(+9.6%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$305M |
| 2 |
Korea Electric Power
KEP
|
$54.8M |
Top Sells
| 1 |
Vale
VALE
|
$20.1M |
| 2 |
SK Telecom
SKM
|
$17.8M |
| 3 |
KT
KT
|
$5.35M |
Sector Composition
| 1 | Communication Services | 36.39% |
| 2 | Materials | 26.67% |
| 3 | Utilities | 23.29% |
| 4 | Financials | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $596M | 26.67% | 68,165,497 -2,293,578 | -3% | -$20.1M |
|
|
2
Korea Electric Power
KEP
$17B
| $521M | 23.29% | 28,979,640 +3,050,535 | +12% | +$54.8M |
|
|
3
KT
KT
$9.76B
| $421M | 18.84% | 25,316,899 -321,665 | -1% | -$5.35M |
|
|
4
SK Telecom
SKM
$8.27B
| $393M | 17.55% | 15,291,278 -694,400 | -4% | -$17.8M |
|
|
5
Janus Henderson
JHG
$6.91B
| $305M | 13.65% | +9,216,653 | New | +$305M |
|