SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-1.28%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.48B
AUM Growth
+$1.48B
(-6.5%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
SK Telecom
SKM
|
$4.8M |
| 2 |
Janus Henderson
JHG
|
$4.07M |
Top Sells
| 1 |
Vale
VALE
|
$33.7M |
| 2 |
Korea Electric Power
KEP
|
$24.6M |
| 3 |
KT
KT
|
$1.49M |
Sector Composition
| 1 | Communication Services | 39.82% |
| 2 | Financials | 28.67% |
| 3 | Utilities | 24.69% |
| 4 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $425M | 28.67% | 16,996,104 +163,018 | +1% | +$4.07M |
|
|
2
Korea Electric Power
KEP
$17B
| $366M | 24.69% | 28,113,542 -1,888,659 | -6% | -$24.6M |
|
|
3
SK Telecom
SKM
$8.27B
| $301M | 20.29% | 12,271,552 +196,115 | +2% | +$4.8M |
|
|
4
KT
KT
$9.76B
| $289M | 19.53% | 23,254,386 -120,000 | -0.5% | -$1.49M |
|
|
5
Vale
VALE
$43.9B
| $101M | 6.82% | 7,732,111 -2,583,234 | -25% | -$33.7M |
|