SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-4.38%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.58B
AUM Growth
+$1.58B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
1
Reduced
4
Closed
24
Top Buys
| 1 |
Janus Henderson
JHG
|
$35.1M |
Top Sells
| 1 |
SK Telecom
SKM
|
$75.7M |
| 2 |
KT
KT
|
$48.6M |
| 3 |
Vale
VALE
|
$48.3M |
| 4 |
Korea Electric Power
KEP
|
$17.2M |
| 5 |
Zimmer Biomet
ZBH
|
$10.3M |
Sector Composition
| 1 | Communication Services | 41.43% |
| 2 | Utilities | 27.95% |
| 3 | Financials | 22.03% |
| 4 | Materials | 8.59% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Korea Electric Power
KEP
$17B
| $443M | 27.95% | 30,002,201 -1,163,294 | -4% | -$17.2M |
|
|
2
Janus Henderson
JHG
$6.91B
| $349M | 22.03% | 16,833,086 +1,695,303 | +11% | +$35.1M |
|
|
3
KT
KT
$9.76B
| $332M | 20.99% | 23,374,386 -3,419,726 | -13% | -$48.6M |
|
|
4
SK Telecom
SKM
$8.27B
| $324M | 20.44% | 12,075,437 -2,825,402 | -19% | -$75.7M |
|
|
5
Vale
VALE
$43.9B
| $136M | 8.59% | 10,315,345 -3,663,651 | -26% | -$48.3M |
|
6
Artisan Partners
APAM
$3.3B
| – | – | -124,625 | Closed | -$4.04M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -28,013 | Closed | -$6M |
|
8
CommScope
COMM
$3.55B
| – | – | -197,017 | Closed | -$6.06M |
|
9
Walt Disney
DIS
$213B
| – | – | -54,302 | Closed | -$6.35M |
|
10
Halliburton
HAL
$19.4B
| – | – | -89,849 | Closed | -$3.64M |
|
11
Medtronic
MDT
$119B
| – | – | -82,855 | Closed | -$8.15M |
|
12
Altria Group
MO
$113B
| – | – | -94,821 | Closed | -$5.72M |
|
13
Merck
MRK
$210B
| – | – | -88,137 | Closed | -$6.25M |
|
14
NOV
NOV
$4.94B
| – | – | -81,835 | Closed | -$3.53M |
|
15
Pfizer
PFE
$141B
| – | – | -104,288 | Closed | -$4.6M |
|
16
Sealed Air
SEE
$4.78B
| – | – | -53,165 | Closed | -$2.14M |
|
17
Schlumberger
SLB
$55B
| – | – | -126,915 | Closed | -$7.73M |
|
18
Vistra
VST
$64.1B
| – | – | -196,738 | Closed | -$4.9M |
|
19
NCR Voyix
VYX
$1.82B
| – | – | -216,205 | Closed | -$6.14M |
|
20
Expro
XPRO
$1.44B
| – | – | -1,068,688 | Closed | -$9.28M |
|
|
21
Zimmer Biomet
ZBH
$21B
| – | – | -78,044 | Closed | -$10.3M |
|
|
AAMI
22
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – | -446,896 | Closed | -$5.54M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| – | – | -14,177 | Closed | -$9.25M |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| – | – | -170,846 | Closed | -$5.34M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – | -33,755 | Closed | -$6.43M |
|