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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
-10.24%
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
$1.89B
AUM Growth
-$324M
Cap. Flow
+$750M
Cap. Flow %
39.78%
Top 10 Hldgs %
98.2%
Holding
29
New
1
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$867M
2
JHG
Janus Henderson
JHG
+$34.5M
3
SKM icon
SK Telecom
SKM
+$24.5M
4
AGN
Allergan plc
AGN
+$1.83M
5
XPRO icon
Expro Ltd
XPRO
+$944K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$191M

Sector Composition

Rank Sector Weight
1 Communication Services 39.73%
2 Utilities 25.52%
3 Financials 18.39%
4 Materials 14.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.9B
$480M 25.43%
31,165,495
– –
SKM icon
2
SK Telecom
SKM
$13.5B
$375M 19.88%
9,413,828
+578,609
+7% +$24.5M
KT icon
3
KT
KT
$8.73B
$367M 19.46%
26,794,112
– –
JHG
4
DELISTED
Janus Henderson
JHG
$336M 17.82%
10,153,980
+937,327
+10% +$34.5M
VALE icon
5
Vale
VALE
$63.5B
$280M 14.84%
22,007,554
-14,494,846
-40% -$191M
Y
6
DELISTED
Alleghany Corp
Y
$3.31M 0.18%
5,385
+1,454
+37% +$877K
SLB icon
7
SLB Ltd
SLB
$74.8B
$3.08M 0.16%
47,575
+12,796
+37% +$894K
ZBH icon
8
Zimmer Biomet
ZBH
$18.9B
$2.81M 0.15%
26,504
+7,088
+37% +$823K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.72M 0.14%
74,206
+19,971
+37% +$737K
LM
10
DELISTED
Legg Mason, Inc.
LM
$2.59M 0.14%
63,795
+17,222
+37% +$711K
WBD icon
11
Warner Bros
WBD
$64.6B
$2.55M 0.14%
118,789
+31,993
+37% +$761K
MDT icon
12
Medtronic
MDT
$110B
$2.45M 0.13%
30,519
+8,241
+37% +$680K
XPRO icon
13
Expro Ltd
XPRO
$1.82B
$2.3M 0.12%
70,592
+24,387
+53% +$944K
VISN
14
Vistance Networks Inc
VISN
$2.79B
$2.28M 0.12%
57,150
+15,414
+37% +$602K
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.25M 0.12%
58,645
+15,801
+37% +$591K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.11%
10,474
+2,813
+37% +$867M
DIS icon
17
Walt Disney
DIS
$176B
$2.04M 0.11%
20,347
+5,529
+37% +$588K
VYX icon
18
NCR Voyix
VYX
$1.34B
$2.02M 0.11%
104,372
+28,129
+37% +$593K
MRK icon
19
Merck
MRK
$318B
$1.93M 0.1%
37,053
+10,114
+38% +$546K
AGN
20
DELISTED
Allergan plc
AGN
$1.84M 0.1%
+10,938
New +$1.83M
MO icon
21
Altria Group
MO
$114B
$1.83M 0.1%
29,323
+7,851
+37% +$520K
VST icon
22
Vistra
VST
$47.5B
$1.58M 0.08%
75,700
+20,458
+37% +$395K
AAMI
23
Acadian Asset Management
AAMI
$3.27B
$1.53M 0.08%
96,944
+26,144
+37% +$431K
PFE icon
24
Pfizer
PFE
$146B
$1.46M 0.08%
43,206
+11,649
+37% +$400K
APAM icon
25
Artisan Partners
APAM
$3.04B
$1.34M 0.07%
40,276
+20,819
+107% +$751K
1
2

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Silchester International Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Silchester International Investors held 29 positions worth $1.89B, down 15% from $2.21B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silchester International Investors deployed $750M of net new capital in Q1 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Allergan plc: 10,938 shares worth $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vale, an estimated $191M trimmed.

  • Silchester International Investors's largest Q1 2018 buy was Allergan plc: 10,938 shares worth $1.84M.
  • Silchester International Investors added most to Berkshire Hathaway Class A in Q1 2018, an estimated $867M increase.
  • Silchester International Investors's biggest Q1 2018 reduction was Vale, cutting an estimated $191M.
  • Silchester International Investors's ten largest holdings make up 98% of its $1.89B portfolio in Q1 2018.
  • Silchester International Investors opened 1 new position and closed 0 in Q1 2018.
  • Silchester International Investors's portfolio value fell 15% quarter-over-quarter to $1.89B.

Based on Silchester International Investors's 13F filing for Q1 2018, filed 14 May 2018.