SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+6.59%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SK Telecom
SKM
|
$8.97M |
Top Sells
| 1 |
Janus Henderson
JHG
|
$9.86M |
Sector Composition
| 1 | Communication Services | 45% |
| 2 | Financials | 29.81% |
| 3 | Utilities | 22.83% |
| 4 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $434M | 29.81% | 17,761,063 -403,388 | -2% | -$9.86M |
|
|
2
SK Telecom
SKM
$8.27B
| $340M | 23.36% | 14,727,877 +388,214 | +3% | +$8.97M |
|
3
Korea Electric Power
KEP
$17B
| $333M | 22.83% | 28,113,542 | – | – |
|
4
KT
KT
$9.76B
| $315M | 21.64% | 27,177,519 | – | – |
|
5
Vale
VALE
$43.9B
| $34.4M | 2.36% | 2,603,261 | – | – |
|