SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-1.24%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Korea Electric Power
KEP
|
$19.5M |
| 2 |
KT
KT
|
$9.92M |
Top Sells
| 1 |
Vale
VALE
|
$239M |
| 2 |
SK Telecom
SKM
|
$22.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $505M | 25.41% | 30,143,040 +1,163,400 | +4% | +$19.5M |
|
|
2
Vale
VALE
$43.9B
| $448M | 22.52% | 44,468,482 -23,697,015 | -35% | -$239M |
|
|
3
KT
KT
$9.76B
| $361M | 18.16% | 26,032,199 +715,300 | +3% | +$9.92M |
|
|
4
SK Telecom
SKM
$8.27B
| $353M | 17.76% | 14,361,876 -929,402 | -6% | -$22.9M |
|
5
Janus Henderson
JHG
$6.91B
| $321M | 16.15% | 9,216,653 | – | – |
|