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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
-4.38%
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
$1.58B
AUM Growth
-$406M
Cap. Flow
-$305M
Cap. Flow %
-19.23%
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
1
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$38.9M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$76.3M
2
VALE icon
Vale
VALE
+$52.4M
3
KT icon
KT
KT
+$49.5M
4
KEP icon
Korea Electric Power
KEP
+$14.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEP icon
1
Korea Electric Power
KEP
$15.9B
$443M 27.95%
30,002,201
-1,163,294
-4% -$14.8M
JHG
2
DELISTED
Janus Henderson
JHG
$349M 22.03%
16,833,086
+1,695,303
+11% +$38.9M
KT icon
3
KT
KT
$8.85B
$332M 20.99%
23,374,386
-3,419,726
-13% -$49.5M
SKM icon
4
SK Telecom
SKM
$13.4B
$324M 20.44%
7,329,790
-1,715,019
-19% -$76.3M
VALE icon
5
Vale
VALE
$63.1B
$136M 8.59%
10,315,345
-3,663,651
-26% -$52.4M
APAM icon
6
Artisan Partners
APAM
$3.03B
– –
-124,625
Closed -$4.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-28,013
Closed -$6M
VISN
8
Vistance Networks Inc
VISN
$2.79B
– –
-197,017
Closed -$6.06M
DIS icon
9
Walt Disney
DIS
$171B
– –
-54,302
Closed -$6.35M
HAL icon
10
Halliburton
HAL
$27B
– –
-89,849
Closed -$3.64M
MDT icon
11
Medtronic
MDT
$110B
– –
-82,855
Closed -$8.15M
MO icon
12
Altria Group
MO
$113B
– –
-94,821
Closed -$5.72M
MRK icon
13
Merck
MRK
$318B
– –
-92,368
Closed -$6.25M
NOV icon
14
NOV
NOV
$7.12B
– –
-81,835
Closed -$3.52M
PFE icon
15
Pfizer
PFE
$145B
– –
-109,920
Closed -$4.6M
SEE
16
DELISTED
Sealed Air
SEE
– –
-53,165
Closed -$2.13M
SLB icon
17
SLB Ltd
SLB
$75.1B
– –
-126,915
Closed -$7.73M
VST icon
18
Vistra
VST
$48.7B
– –
-196,738
Closed -$4.89M
VYX icon
19
NCR Voyix
VYX
$1.2B
– –
-352,414
Closed -$6.14M
WBD icon
20
Warner Bros
WBD
$65.5B
– –
-308,342
Closed -$9.87M
XPRO icon
21
Expro Ltd
XPRO
$1.9B
– –
-178,115
Closed -$9.28M
ZBH icon
22
Zimmer Biomet
ZBH
$18.6B
– –
-80,385
Closed -$10.3M
AAMI
23
Acadian Asset Management
AAMI
$3.28B
– –
-446,896
Closed -$5.54M
Y
24
DELISTED
Alleghany Corp
Y
– –
-14,177
Closed -$9.25M
LM
25
DELISTED
Legg Mason, Inc.
LM
– –
-170,846
Closed -$5.34M
1
2

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Silchester International Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Silchester International Investors held 29 positions worth $1.58B, down 20% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $305M in Q4 2018, closing 24 positions and reducing 4 holdings. Its most notable exit was Zimmer Biomet, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Financials.

Against the trend, Silchester International Investors added an estimated $38.9M to Janus Henderson.

  • Silchester International Investors added most to Janus Henderson in Q4 2018, an estimated $38.9M increase.
  • Silchester International Investors's biggest Q4 2018 reduction was SK Telecom, cutting an estimated $76.3M.
  • Silchester International Investors fully exited Zimmer Biomet in Q4 2018, selling an estimated $10.3M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2018.
  • Silchester International Investors opened 0 new positions and closed 24 in Q4 2018.
  • Silchester International Investors's portfolio value fell 20% quarter-over-quarter to $1.58B.

Based on Silchester International Investors's 13F filing for Q4 2018, filed 8 Feb 2019.