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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
-7%
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
$1.4B
AUM Growth
-$84.3M
Cap. Flow
+$28.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$33.7M
2
JHG
Janus Henderson
JHG
+$26.6M
3
KT icon
KT
KT
+$6.46M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$38.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$389M 27.83%
18,164,451
+1,168,347
+7% +$26.6M
SKM icon
2
SK Telecom
SKM
$12.1B
$338M 24.22%
8,298,253
+849,421
+11% +$33.7M
KEP icon
3
Korea Electric Power
KEP
$15.3B
$312M 22.34%
28,113,542
– –
KT icon
4
KT
KT
$8.62B
$294M 21.06%
23,784,273
+529,887
+2% +$6.46M
VALE icon
5
Vale
VALE
$64.1B
$63.5M 4.54%
4,722,020
-3,010,091
-39% -$38.6M

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Silchester International Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Silchester International Investors held 5 positions worth $1.4B, down 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Silchester International Investors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors added most to SK Telecom in Q2 2019, an estimated $33.7M increase.
  • Silchester International Investors's biggest Q2 2019 reduction was Vale, cutting an estimated $38.6M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.4B portfolio in Q2 2019.
  • Silchester International Investors opened 0 new positions and closed 0 in Q2 2019.
  • Silchester International Investors's portfolio value fell 5.7% quarter-over-quarter to $1.4B.

Based on Silchester International Investors's 13F filing for Q2 2019, filed 15 Jul 2019.