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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
+12.23%
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
$2.21B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
28
New
23
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18B |
| 2 |
Korea Electric Power
KEP
|
+$17.9M |
| 3 |
KT
KT
|
+$11.2M |
| 4 |
SK Telecom
SKM
|
+$5.13M |
| 5 |
SLB Ltd
SLB
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.55% |
| 2 | Utilities | 25.02% |
| 3 | Materials | 20.2% |
| 4 | Financials | 16.31% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$15.3B
| $552M | 24.98% |
31,165,495
+1,022,455
| +3% | +$17.9M |
|
|
2
Vale
VALE
$63.5B
| $446M | 20.2% |
36,502,400
-7,966,082
| -18% | -$84.6M |
|
|
3
KT
KT
$8.64B
| $418M | 18.93% |
26,794,112
+761,913
| +3% | +$11.2M |
|
|
4
SK Telecom
SKM
$12.2B
| $406M | 18.38% |
8,835,219
+117,560
| +1% | +$5.13M |
|
|
JHG
5
DELISTED
Janus Henderson
JHG
| $353M | 15.96% |
9,216,653
| – | – |
|
|
6
SLB Ltd
SLB
$73.3B
| $2.34M | 0.11% |
+34,779
| New | +$2.25M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $2.34M | 0.11% |
+3,931
| New | +$2.24M |
|
8
Zimmer Biomet
ZBH
$18B
| $2.27M | 0.1% |
+19,416
| New | +$2.2M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.09% |
+46,573
| New | +$1.83M |
|
10
Warner Bros
WBD
$64.2B
| $1.94M | 0.09% |
+86,796
| New | +$1.7M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.08% |
+54,235
| New | +$1.62M |
|
12
Expro Ltd
XPRO
$1.77B
| $1.84M | 0.08% |
+46,205
| New | +$1.84M |
|
13
Medtronic
MDT
$109B
| $1.8M | 0.08% |
+22,278
| New | +$1.78M |
|
14
Walt Disney
DIS
$167B
| $1.59M | 0.07% |
+14,818
| New | +$1.53M |
|
15
NCR Voyix
VYX
$1.14B
| $1.59M | 0.07% |
+76,243
| New | +$1.55M |
|
|
VISN
16
Vistance Networks Inc
VISN
$2.66B
| $1.58M | 0.07% |
+41,736
| New | +$1.45M |
|
17
Altria Group
MO
$116B
| $1.53M | 0.07% |
+21,472
| New | +$1.44M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.52M | 0.07% |
+7,661
| New | +$2.18B |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.48M | 0.07% |
+42,844
| New | +$1.5M |
|
20
Merck
MRK
$323B
| $1.45M | 0.07% |
+26,939
| New | +$1.49M |
|
|
AAMI
21
Acadian Asset Management
AAMI
$3.1B
| $1.19M | 0.05% |
+70,800
| New | +$1.12M |
|
22
Pfizer
PFE
$143B
| $1.08M | 0.05% |
+31,557
| New | +$1.08M |
|
23
Vistra
VST
$49.8B
| $1.01M | 0.05% |
+55,242
| New | +$1.04M |
|
24
Halliburton
HAL
$26.8B
| $931K | 0.04% |
+19,052
| New | +$840K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $790K | 0.04% |
+14,719
| New | +$724K |
|
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Silchester International Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Silchester International Investors held 28 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silchester International Investors deployed $2.16B of net new capital in Q4 2017, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7,661 shares worth $1.52M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Vale, an estimated $84.6M trimmed.
- Silchester International Investors's largest Q4 2017 buy was Berkshire Hathaway Class A: 7,661 shares worth $1.52M.
- Silchester International Investors added most to Korea Electric Power in Q4 2017, an estimated $17.9M increase.
- Silchester International Investors's biggest Q4 2017 reduction was Vale, cutting an estimated $84.6M.
- Silchester International Investors's ten largest holdings make up 99% of its $2.21B portfolio in Q4 2017.
- Silchester International Investors opened 23 new positions and closed 0 in Q4 2017.
- Silchester International Investors's portfolio value rose 11% quarter-over-quarter to $2.21B.
Based on Silchester International Investors's 13F filing for Q4 2017, filed 13 Feb 2018.