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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
-3.96%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
+$319M
Cap. Flow %
14.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$301M
2
KEP icon
Korea Electric Power
KEP
+$58.7M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.5M
2
SKM icon
SK Telecom
SKM
+$16.9M
3
KT icon
KT
KT
+$5.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.3B
$596M 26.67%
68,165,497
-2,293,578
-3% -$19.5M
KEP icon
2
Korea Electric Power
KEP
$14.6B
$521M 23.29%
28,979,640
+3,050,535
+12% +$58.7M
KT icon
3
KT
KT
$8.74B
$421M 18.84%
25,316,899
-321,665
-1% -$5.25M
SKM icon
4
SK Telecom
SKM
$11.4B
$393M 17.55%
9,281,806
-421,501
-4% -$16.9M
JHG
5
DELISTED
Janus Henderson
JHG
$305M 13.65%
+9,216,653
New +$301M

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Silchester International Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Silchester International Investors held 5 positions worth $2.24B, up 9.6% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $319M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Janus Henderson: 9,216,653 shares worth $305M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 41% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Vale, an estimated $19.5M trimmed.

  • Silchester International Investors's largest Q2 2017 buy was Janus Henderson: 9,216,653 shares worth $305M.
  • Silchester International Investors added most to Korea Electric Power in Q2 2017, an estimated $58.7M increase.
  • Silchester International Investors's biggest Q2 2017 reduction was Vale, cutting an estimated $19.5M.
  • Silchester International Investors's ten largest holdings make up 100% of its $2.24B portfolio in Q2 2017.
  • Silchester International Investors opened 1 new position and closed 0 in Q2 2017.
  • Silchester International Investors's portfolio value rose 9.6% quarter-over-quarter to $2.24B.

Based on Silchester International Investors's 13F filing for Q2 2017, filed 10 Aug 2017.