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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
-1.28%
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
$1.48B
AUM Growth
-$102M
Cap. Flow
-$54.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$5.03M
2
JHG
Janus Henderson
JHG
+$3.78M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$33.4M
2
KEP icon
Korea Electric Power
KEP
+$28.2M
3
KT icon
KT
KT
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$425M 28.67%
16,996,104
+163,018
+1% +$3.78M
KEP icon
2
Korea Electric Power
KEP
$15.9B
$366M 24.69%
28,113,542
-1,888,659
-6% -$28.2M
SKM icon
3
SK Telecom
SKM
$13.4B
$301M 20.29%
7,448,832
+119,042
+2% +$5.03M
KT icon
4
KT
KT
$8.73B
$289M 19.53%
23,254,386
-120,000
-0.5% -$1.63M
VALE icon
5
Vale
VALE
$63.2B
$101M 6.82%
7,732,111
-2,583,234
-25% -$33.4M

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Silchester International Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Silchester International Investors held 5 positions worth $1.48B, down 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $54.4M in Q1 2019, reducing 3 holdings. Its largest reduction was Vale, cutting an estimated $33.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Financials and Utilities.

Against the trend, Silchester International Investors added an estimated $5.03M to SK Telecom.

  • Silchester International Investors added most to SK Telecom in Q1 2019, an estimated $5.03M increase.
  • Silchester International Investors's biggest Q1 2019 reduction was Vale, cutting an estimated $33.4M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2019.
  • Silchester International Investors opened 0 new positions and closed 0 in Q1 2019.
  • Silchester International Investors's portfolio value fell 6.5% quarter-over-quarter to $1.48B.

Based on Silchester International Investors's 13F filing for Q1 2019, filed 9 Apr 2019.