SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-3.68%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.37B
AUM Growth
+$1.37B
(-2%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
KT
KT
|
$38.4M |
| 2 |
SK Telecom
SKM
|
$14.8M |
Top Sells
| 1 |
Vale
VALE
|
$24.4M |
Sector Composition
| 1 | Communication Services | 45.73% |
| 2 | Financials | 29.81% |
| 3 | Utilities | 22.27% |
| 4 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson
JHG
$6.91B
| $408M | 29.81% | 18,164,451 | – | – |
|
|
2
SK Telecom
SKM
$8.27B
| $318M | 23.26% | 14,339,663 +668,735 | +5% | +$14.8M |
|
|
3
KT
KT
$9.76B
| $307M | 22.46% | 27,177,519 +3,393,246 | +14% | +$38.4M |
|
4
Korea Electric Power
KEP
$17B
| $305M | 22.27% | 28,113,542 | – | – |
|
|
5
Vale
VALE
$43.9B
| $29.9M | 2.19% | 2,603,261 -2,118,759 | -45% | -$24.4M |
|