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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
-3.68%
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
$1.37B
AUM Growth
-$28.4M
Cap. Flow
+$28.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$39.2M
2
SKM icon
SK Telecom
SKM
+$15.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$25.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$408M 29.81%
18,164,451
– –
SKM icon
2
SK Telecom
SKM
$13.4B
$318M 23.26%
8,704,175
+405,922
+5% +$15.2M
KT icon
3
KT
KT
$8.79B
$307M 22.46%
27,177,519
+3,393,246
+14% +$39.2M
KEP icon
4
Korea Electric Power
KEP
$15.8B
$305M 22.27%
28,113,542
– –
VALE icon
5
Vale
VALE
$63.1B
$29.9M 2.19%
2,603,261
-2,118,759
-45% -$25.7M

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KC
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Silchester International Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Silchester International Investors held 5 positions worth $1.37B, down 2% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 46% of assets, up from 45% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors added most to KT in Q3 2019, an estimated $39.2M increase.
  • Silchester International Investors's biggest Q3 2019 reduction was Vale, cutting an estimated $25.7M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.37B portfolio in Q3 2019.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2019.
  • Silchester International Investors's portfolio value fell 2% quarter-over-quarter to $1.37B.

Based on Silchester International Investors's 13F filing for Q3 2019, filed 15 Oct 2019.