SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-10.24%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.89B
AUM Growth
+$1.89B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
29
New
1
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$31M |
| 2 |
SK Telecom
SKM
|
$23M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Y
Alleghany Corporation
Y
|
$893K |
| 5 |
Schlumberger
SLB
|
$829K |
Top Sells
| 1 |
Vale
VALE
|
$184M |
Sector Composition
| 1 | Communication Services | 39.59% |
| 2 | Utilities | 25.52% |
| 3 | Financials | 18.39% |
| 4 | Materials | 14.84% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korea Electric Power
KEP
$17B
| $480M | 25.43% | 31,165,495 | – | – |
|
|
2
SK Telecom
SKM
$8.27B
| $375M | 19.88% | 15,508,778 +953,228 | +7% | +$23M |
|
3
KT
KT
$9.76B
| $367M | 19.46% | 26,794,112 | – | – |
|
|
4
Janus Henderson
JHG
$6.91B
| $336M | 17.82% | 10,153,980 +937,327 | +10% | +$31M |
|
|
5
Vale
VALE
$43.9B
| $280M | 14.84% | 22,007,554 -14,494,846 | -40% | -$184M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $3.31M | 0.18% | 5,385 +1,454 | +37% | +$893K |
|
|
7
Schlumberger
SLB
$55B
| $3.08M | 0.16% | 47,575 +12,796 | +37% | +$829K |
|
8
Zimmer Biomet
ZBH
$21B
| $2.81M | 0.15% | 25,732 +6,882 | +37% | +$750K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | 0.14% | 74,206 +19,971 | +37% | +$733K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $2.59M | 0.14% | 63,795 +17,222 | +37% | +$700K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.55M | 0.14% | 118,789 +31,993 | +37% | +$686K |
|
12
Medtronic
MDT
$119B
| $2.45M | 0.13% | 30,519 +8,241 | +37% | +$661K |
|
13
Expro
XPRO
$1.44B
| $2.3M | 0.12% | 423,554 +146,325 | +53% | +$795K |
|
14
CommScope
COMM
$3.55B
| $2.28M | 0.12% | 57,150 +15,414 | +37% | +$616K |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.25M | 0.12% | 58,645 +15,801 | +37% | +$607K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.11% | 10,474 +2,813 | +37% | +$561K |
|
17
Walt Disney
DIS
$213B
| $2.04M | 0.11% | 20,347 +5,529 | +37% | +$555K |
|
18
NCR Voyix
VYX
$1.82B
| $2.02M | 0.11% | 64,032 +17,257 | +37% | +$544K |
|
19
Merck
MRK
$210B
| $1.93M | 0.1% | 35,356 +9,651 | +38% | +$526K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.84M | 0.1% | +10,938 | New | +$1.84M |
|
21
Altria Group
MO
$113B
| $1.83M | 0.1% | 29,323 +7,851 | +37% | +$489K |
|
22
Vistra
VST
$64.1B
| $1.58M | 0.08% | 75,700 +20,458 | +37% | +$426K |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.53M | 0.08% | 96,944 +26,144 | +37% | +$412K |
|
24
Pfizer
PFE
$141B
| $1.46M | 0.08% | 40,992 +11,052 | +37% | +$392K |
|
25
Artisan Partners
APAM
$3.3B
| $1.34M | 0.07% | 40,276 +20,819 | +107% | +$693K |
|