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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
+4.36%
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
$1.99B
AUM Growth
+$150M
Cap. Flow
+$86.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
94.85%
Holding
29
New
–
Increased
25
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$118M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.41M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.13M
4
XPRO icon
Expro Ltd
XPRO
+$4.9M
5
WBD icon
Warner Bros
WBD
+$4.88M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$60.6M
2
SKM icon
SK Telecom
SKM
+$54.6M

Sector Composition

Rank Sector Weight
1 Communication Services 42.16%
2 Financials 22.03%
3 Utilities 20.87%
4 Materials 10.43%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
1
SK Telecom
SKM
$13.4B
$415M 20.88%
9,044,809
-1,312,522
-13% -$54.6M
KEP icon
2
Korea Electric Power
KEP
$15.8B
$410M 20.63%
31,165,495
– –
JHG
3
DELISTED
Janus Henderson
JHG
$408M 20.51%
15,137,783
+4,064,271
+37% +$118M
KT icon
4
KT
KT
$8.77B
$398M 20%
26,794,112
– –
VALE icon
5
Vale
VALE
$63.2B
$207M 10.43%
13,978,996
-4,487,392
-24% -$60.6M
ZBH icon
6
Zimmer Biomet
ZBH
$18.9B
$10.3M 0.52%
80,385
+45,522
+131% +$5.41M
WBD icon
7
Warner Bros
WBD
$64.6B
$9.87M 0.5%
308,342
+173,236
+128% +$4.88M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.39M 0.47%
202,639
+111,966
+123% +$5.13M
XPRO icon
9
Expro Ltd
XPRO
$1.78B
$9.28M 0.47%
178,115
+96,882
+119% +$4.9M
Y
10
DELISTED
Alleghany Corp
Y
$9.25M 0.46%
14,177
+7,777
+122% +$4.87M
MDT icon
11
Medtronic
MDT
$109B
$8.15M 0.41%
82,855
+45,648
+123% +$4.22M
SLB icon
12
SLB Ltd
SLB
$74.7B
$7.73M 0.39%
126,915
+71,690
+130% +$4.62M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.5M 0.33%
142,099
+72,695
+105% +$3.27M
AGN
14
DELISTED
Allergan plc
AGN
$6.43M 0.32%
33,755
+18,340
+119% +$3.37M
DIS icon
15
Walt Disney
DIS
$173B
$6.35M 0.32%
54,302
+29,365
+118% +$3.27M
MRK icon
16
Merck
MRK
$320B
$6.25M 0.31%
92,368
+50,962
+123% +$3.25M
VYX icon
17
NCR Voyix
VYX
$1.28B
$6.14M 0.31%
352,414
+227,245
+182% +$4.05M
VISN
18
Vistance Networks Inc
VISN
$2.81B
$6.06M 0.3%
197,017
+108,661
+123% +$3.33M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$6M 0.3%
28,013
+15,613
+126% +$3.2M
MO icon
20
Altria Group
MO
$113B
$5.72M 0.29%
94,821
+54,131
+133% +$3.21M
AAMI
21
Acadian Asset Management
AAMI
$3.27B
$5.54M 0.28%
446,896
+309,858
+226% +$4.07M
LM
22
DELISTED
Legg Mason, Inc.
LM
$5.34M 0.27%
170,846
+93,955
+122% +$3.04M
VST icon
23
Vistra
VST
$47.9B
$4.89M 0.25%
196,738
+109,897
+127% +$2.53M
PFE icon
24
Pfizer
PFE
$145B
$4.6M 0.23%
109,920
+60,836
+124% +$2.34M
APAM icon
25
Artisan Partners
APAM
$3.03B
$4.04M 0.2%
124,625
+67,782
+119% +$2.21M
1
2

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Silchester International Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Silchester International Investors held 29 positions worth $1.99B, up 8.2% from $1.84B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Silchester International Investors deployed $86.1M of net new capital in Q3 2018, adding to 25 existing holdings.

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

On the sell side, the largest reduction was Vale, an estimated $60.6M trimmed.

  • Silchester International Investors added most to Janus Henderson in Q3 2018, an estimated $118M increase.
  • Silchester International Investors's biggest Q3 2018 reduction was Vale, cutting an estimated $60.6M.
  • Silchester International Investors's ten largest holdings make up 95% of its $1.99B portfolio in Q3 2018.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2018.
  • Silchester International Investors's portfolio value rose 8.2% quarter-over-quarter to $1.99B.

Based on Silchester International Investors's 13F filing for Q3 2018, filed 13 Nov 2018.