SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+12.23%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
28
New
23
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Korea Electric Power
KEP
|
$18.1M |
| 2 |
KT
KT
|
$11.9M |
| 3 |
SK Telecom
SKM
|
$5.41M |
| 4 |
Schlumberger
SLB
|
$2.34M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.34M |
Top Sells
| 1 |
Vale
VALE
|
$97.4M |
Sector Composition
| 1 | Communication Services | 37.47% |
| 2 | Utilities | 25.02% |
| 3 | Materials | 20.2% |
| 4 | Financials | 16.31% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $552M | 24.98% | 31,165,495 +1,022,455 | +3% | +$18.1M |
|
|
2
Vale
VALE
$43.9B
| $446M | 20.2% | 36,502,400 -7,966,082 | -18% | -$97.4M |
|
|
3
KT
KT
$9.76B
| $418M | 18.93% | 26,794,112 +761,913 | +3% | +$11.9M |
|
|
4
SK Telecom
SKM
$8.27B
| $406M | 18.38% | 14,555,550 +193,674 | +1% | +$5.41M |
|
5
Janus Henderson
JHG
$6.91B
| $353M | 15.96% | 9,216,653 | – | – |
|
|
6
Schlumberger
SLB
$55B
| $2.34M | 0.11% | +34,779 | New | +$2.34M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $2.34M | 0.11% | +3,931 | New | +$2.34M |
|
8
Zimmer Biomet
ZBH
$21B
| $2.28M | 0.1% | +18,850 | New | +$2.28M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.09% | +46,573 | New | +$1.96M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.09% | +86,796 | New | +$1.94M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.08% | +54,235 | New | +$1.87M |
|
12
Expro
XPRO
$1.44B
| $1.84M | 0.08% | +277,229 | New | +$1.84M |
|
13
Medtronic
MDT
$119B
| $1.8M | 0.08% | +22,278 | New | +$1.8M |
|
14
Walt Disney
DIS
$213B
| $1.59M | 0.07% | +14,818 | New | +$1.59M |
|
15
NCR Voyix
VYX
$1.82B
| $1.59M | 0.07% | +46,775 | New | +$1.59M |
|
16
CommScope
COMM
$3.55B
| $1.58M | 0.07% | +41,736 | New | +$1.58M |
|
17
Altria Group
MO
$113B
| $1.53M | 0.07% | +21,472 | New | +$1.53M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.07% | +7,661 | New | +$1.52M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.48M | 0.07% | +42,844 | New | +$1.48M |
|
20
Merck
MRK
$210B
| $1.45M | 0.07% | +25,705 | New | +$1.45M |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.19M | 0.05% | +70,800 | New | +$1.19M |
|
22
Pfizer
PFE
$141B
| $1.08M | 0.05% | +29,940 | New | +$1.08M |
|
23
Vistra
VST
$64.1B
| $1.01M | 0.05% | +55,242 | New | +$1.01M |
|
24
Halliburton
HAL
$19.4B
| $931K | 0.04% | +19,052 | New | +$931K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $790K | 0.04% | +14,719 | New | +$790K |
|