SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-7%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.4B
AUM Growth
+$1.4B
(-5.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SK Telecom
SKM
|
$34.6M |
| 2 |
Janus Henderson
JHG
|
$25M |
| 3 |
KT
KT
|
$6.55M |
Top Sells
| 1 |
Vale
VALE
|
$40.5M |
Sector Composition
| 1 | Communication Services | 45.29% |
| 2 | Financials | 27.83% |
| 3 | Utilities | 22.34% |
| 4 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $389M | 27.83% | 18,164,451 +1,168,347 | +7% | +$25M |
|
|
2
SK Telecom
SKM
$8.27B
| $338M | 24.22% | 13,670,928 +1,399,376 | +11% | +$34.6M |
|
3
Korea Electric Power
KEP
$17B
| $312M | 22.34% | 28,113,542 | – | – |
|
|
4
KT
KT
$9.76B
| $294M | 21.06% | 23,784,273 +529,887 | +2% | +$6.55M |
|
|
5
Vale
VALE
$43.9B
| $63.5M | 4.54% | 4,722,020 -3,010,091 | -39% | -$40.5M |
|