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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
-4%
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
$1.84B
AUM Growth
-$46.1M
Cap. Flow
+$28.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
97.68%
Holding
30
New
1
Increased
25
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$36.6M
2
JHG
Janus Henderson
JHG
+$29.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VISN
Vistance Networks Inc
VISN
+$1.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$910K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$48.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 41.56%
2 Utilities 24.4%
3 Financials 19.17%
4 Materials 12.87%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.6B
$447M 24.29%
31,165,495
– –
SKM icon
2
SK Telecom
SKM
$12.3B
$398M 21.63%
10,357,331
+943,503
+10% +$36.6M
KT icon
3
KT
KT
$8.75B
$356M 19.34%
26,794,112
– –
JHG
4
DELISTED
Janus Henderson
JHG
$340M 18.5%
11,073,512
+919,532
+9% +$29.4M
VALE icon
5
Vale
VALE
$62.1B
$237M 12.87%
18,466,388
-3,541,166
-16% -$48.4M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.51M 0.24%
90,673
+16,467
+22% +$651K
XPRO icon
7
Expro Ltd
XPRO
$1.78B
$3.8M 0.21%
81,233
+10,641
+15% +$452K
ZBH icon
8
Zimmer Biomet
ZBH
$18.6B
$3.77M 0.21%
34,863
+8,359
+32% +$910K
WBD icon
9
Warner Bros
WBD
$65.9B
$3.71M 0.2%
135,106
+16,317
+14% +$389K
SLB icon
10
SLB Ltd
SLB
$73.1B
$3.7M 0.2%
55,225
+7,650
+16% +$525K
Y
11
DELISTED
Alleghany Corp
Y
$3.68M 0.2%
6,400
+1,015
+19% +$593K
MDT icon
12
Medtronic
MDT
$111B
$3.19M 0.17%
37,207
+6,688
+22% +$559K
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.05M 0.17%
69,404
+10,759
+18% +$442K
LM
14
DELISTED
Legg Mason, Inc.
LM
$2.67M 0.15%
76,891
+13,096
+21% +$497K
DIS icon
15
Walt Disney
DIS
$169B
$2.61M 0.14%
24,937
+4,590
+23% +$469K
VISN
16
Vistance Networks Inc
VISN
$2.69B
$2.58M 0.14%
88,356
+31,206
+55% +$1.03M
AGN
17
DELISTED
Allergan plc
AGN
$2.57M 0.14%
15,415
+4,477
+41% +$719K
MRK icon
18
Merck
MRK
$315B
$2.4M 0.13%
41,406
+4,353
+12% +$246K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.13%
+12,400
New +$2.42M
MO icon
20
Altria Group
MO
$114B
$2.31M 0.13%
40,690
+11,367
+39% +$656K
VYX icon
21
NCR Voyix
VYX
$1.18B
$2.3M 0.13%
125,169
+20,797
+20% +$392K
VST icon
22
Vistra
VST
$52.3B
$2.06M 0.11%
86,841
+11,141
+15% +$256K
AAMI
23
Acadian Asset Management
AAMI
$3.14B
$1.95M 0.11%
137,038
+40,094
+41% +$614K
APAM icon
24
Artisan Partners
APAM
$2.93B
$1.71M 0.09%
56,843
+16,567
+41% +$538K
PFE icon
25
Pfizer
PFE
$142B
$1.69M 0.09%
49,084
+5,878
+14% +$201K
1
2

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Silchester International Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Silchester International Investors held 30 positions worth $1.84B, down 2.4% from $1.89B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silchester International Investors's Q2 2018 filing shows 1 new, 25 increased, 1 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,400 shares worth $2.31M. The largest sale was Vale, an estimated $48.4M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Financials.

  • Silchester International Investors's largest Q2 2018 buy was Berkshire Hathaway Class B: 12,400 shares worth $2.31M.
  • Silchester International Investors added most to SK Telecom in Q2 2018, an estimated $36.6M increase.
  • Silchester International Investors's biggest Q2 2018 reduction was Vale, cutting an estimated $48.4M.
  • Silchester International Investors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $2.09M.
  • Silchester International Investors's ten largest holdings make up 98% of its $1.84B portfolio in Q2 2018.
  • Silchester International Investors opened 1 new position and closed 1 in Q2 2018.
  • Silchester International Investors's portfolio value fell 2.4% quarter-over-quarter to $1.84B.

Based on Silchester International Investors's 13F filing for Q2 2018, filed 10 Aug 2018.