SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-4%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
30
New
1
Increased
25
Reduced
1
Closed
1
Top Buys
| 1 |
SK Telecom
SKM
|
$36.2M |
| 2 |
Janus Henderson
JHG
|
$28.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
CommScope
COMM
|
$911K |
| 5 |
Zimmer Biomet
ZBH
|
$904K |
Top Sells
| 1 |
Vale
VALE
|
$45.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Utilities | 24.4% |
| 3 | Financials | 19.17% |
| 4 | Materials | 12.87% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korea Electric Power
KEP
$17B
| $447M | 24.29% | 31,165,495 | – | – |
|
|
2
SK Telecom
SKM
$8.27B
| $398M | 21.63% | 17,063,149 +1,554,371 | +10% | +$36.2M |
|
3
KT
KT
$9.76B
| $356M | 19.34% | 26,794,112 | – | – |
|
|
4
Janus Henderson
JHG
$6.91B
| $340M | 18.5% | 11,073,512 +919,532 | +9% | +$28.3M |
|
|
5
Vale
VALE
$43.9B
| $237M | 12.87% | 18,466,388 -3,541,166 | -16% | -$45.4M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.51M | 0.24% | 90,673 +16,467 | +22% | +$818K |
|
7
Expro
XPRO
$1.44B
| $3.8M | 0.21% | 487,397 +63,843 | +15% | +$498K |
|
|
8
Zimmer Biomet
ZBH
$21B
| $3.77M | 0.21% | 33,848 +8,116 | +32% | +$904K |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.2% | 135,106 +16,317 | +14% | +$449K |
|
10
Schlumberger
SLB
$55B
| $3.7M | 0.2% | 55,225 +7,650 | +16% | +$513K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.68M | 0.2% | 6,400 +1,015 | +19% | +$584K |
|
12
Medtronic
MDT
$119B
| $3.19M | 0.17% | 37,207 +6,688 | +22% | +$573K |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.05M | 0.17% | 69,404 +10,759 | +18% | +$473K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 0.15% | 76,891 +13,096 | +21% | +$455K |
|
15
Walt Disney
DIS
$213B
| $2.61M | 0.14% | 24,937 +4,590 | +23% | +$481K |
|
|
16
CommScope
COMM
$3.55B
| $2.58M | 0.14% | 88,356 +31,206 | +55% | +$911K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.57M | 0.14% | 15,415 +4,477 | +41% | +$746K |
|
18
Merck
MRK
$210B
| $2.4M | 0.13% | 39,510 +4,154 | +12% | +$252K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.13% | +12,400 | New | +$2.31M |
|
20
Altria Group
MO
$113B
| $2.31M | 0.13% | 40,690 +11,367 | +39% | +$646K |
|
21
NCR Voyix
VYX
$1.82B
| $2.3M | 0.13% | 76,791 +12,759 | +20% | +$382K |
|
22
Vistra
VST
$64.1B
| $2.06M | 0.11% | 86,841 +11,141 | +15% | +$264K |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.95M | 0.11% | 137,038 +40,094 | +41% | +$572K |
|
24
Artisan Partners
APAM
$3.3B
| $1.71M | 0.09% | 56,843 +16,567 | +41% | +$500K |
|
25
Pfizer
PFE
$141B
| $1.69M | 0.09% | 46,569 +5,577 | +14% | +$202K |
|