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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
-1.24%
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
$1.99B
AUM Growth
-$248M
Cap. Flow
-$228M
Cap. Flow %
-11.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$21.9M
2
KT icon
KT
KT
+$11.7M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$238M
2
SKM icon
SK Telecom
SKM
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.92%
2 Utilities 25.41%
3 Materials 22.52%
4 Financials 16.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.3B
$505M 25.41%
30,143,040
+1,163,400
+4% +$21.9M
VALE icon
2
Vale
VALE
$64.1B
$448M 22.52%
44,468,482
-23,697,015
-35% -$238M
KT icon
3
KT
KT
$8.62B
$361M 18.16%
26,032,199
+715,300
+3% +$11.7M
SKM icon
4
SK Telecom
SKM
$12.1B
$353M 17.76%
8,717,659
-564,147
-6% -$23.8M
JHG
5
DELISTED
Janus Henderson
JHG
$321M 16.15%
9,216,653
– –

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Silchester International Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Silchester International Investors held 5 positions worth $1.99B, down 11% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $228M in Q3 2017, reducing 2 holdings. Its largest reduction was Vale, cutting an estimated $238M.

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

Against the trend, Silchester International Investors added an estimated $21.9M to Korea Electric Power.

  • Silchester International Investors added most to Korea Electric Power in Q3 2017, an estimated $21.9M increase.
  • Silchester International Investors's biggest Q3 2017 reduction was Vale, cutting an estimated $238M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.99B portfolio in Q3 2017.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2017.
  • Silchester International Investors's portfolio value fell 11% quarter-over-quarter to $1.99B.

Based on Silchester International Investors's 13F filing for Q3 2017, filed 14 Nov 2017.