SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+4.36%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
29
New
–
Increased
25
Reduced
2
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$110M |
| 2 |
Zimmer Biomet
ZBH
|
$5.81M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.54M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.19M |
| 5 |
Y
Alleghany Corporation
Y
|
$5.07M |
Top Sells
| 1 |
Vale
VALE
|
$66.6M |
| 2 |
SK Telecom
SKM
|
$60.3M |
Sector Composition
| 1 | Communication Services | 41.67% |
| 2 | Financials | 22.03% |
| 3 | Utilities | 20.87% |
| 4 | Materials | 10.43% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SK Telecom
SKM
$8.27B
| $415M | 20.88% | 14,900,839 -2,162,310 | -13% | -$60.3M |
|
2
Korea Electric Power
KEP
$17B
| $410M | 20.63% | 31,165,495 | – | – |
|
|
3
Janus Henderson
JHG
$6.91B
| $408M | 20.51% | 15,137,783 +4,064,271 | +37% | +$110M |
|
4
KT
KT
$9.76B
| $398M | 20% | 26,794,112 | – | – |
|
|
5
Vale
VALE
$43.9B
| $207M | 10.43% | 13,978,996 -4,487,392 | -24% | -$66.6M |
|
|
6
Zimmer Biomet
ZBH
$21B
| $10.3M | 0.52% | 78,044 +44,196 | +131% | +$5.81M |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.87M | 0.5% | 308,342 +173,236 | +128% | +$5.54M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.39M | 0.47% | 202,639 +111,966 | +123% | +$5.19M |
|
9
Expro
XPRO
$1.44B
| $9.28M | 0.47% | 1,068,688 +581,291 | +119% | +$5.05M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $9.25M | 0.46% | 14,177 +7,777 | +122% | +$5.07M |
|
11
Medtronic
MDT
$119B
| $8.15M | 0.41% | 82,855 +45,648 | +123% | +$4.49M |
|
12
Schlumberger
SLB
$55B
| $7.73M | 0.39% | 126,915 +71,690 | +130% | +$4.37M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.5M | 0.33% | 142,099 +72,695 | +105% | +$3.32M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.43M | 0.32% | 33,755 +18,340 | +119% | +$3.49M |
|
15
Walt Disney
DIS
$213B
| $6.35M | 0.32% | 54,302 +29,365 | +118% | +$3.43M |
|
16
Merck
MRK
$210B
| $6.25M | 0.31% | 88,137 +48,627 | +123% | +$3.45M |
|
17
NCR Voyix
VYX
$1.82B
| $6.14M | 0.31% | 216,205 +139,414 | +182% | +$3.96M |
|
18
CommScope
COMM
$3.55B
| $6.06M | 0.3% | 197,017 +108,661 | +123% | +$3.34M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 0.3% | 28,013 +15,613 | +126% | +$3.34M |
|
20
Altria Group
MO
$113B
| $5.72M | 0.29% | 94,821 +54,131 | +133% | +$3.26M |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.54M | 0.28% | 446,896 +309,858 | +226% | +$3.84M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $5.34M | 0.27% | 170,846 +93,955 | +122% | +$2.93M |
|
23
Vistra
VST
$64.1B
| $4.9M | 0.25% | 196,738 +109,897 | +127% | +$2.73M |
|
24
Pfizer
PFE
$141B
| $4.6M | 0.23% | 104,288 +57,719 | +124% | +$2.54M |
|
25
Artisan Partners
APAM
$3.3B
| $4.04M | 0.2% | 124,625 +67,782 | +119% | +$2.2M |
|