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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
+6.59%
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
$1.46B
AUM Growth
+$88.4M
Cap. Flow
-$796K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$8.82M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$9.61M

Sector Composition

Rank Sector Weight
1 Communication Services 45%
2 Financials 29.81%
3 Utilities 22.83%
4 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$434M 29.81%
17,761,063
-403,388
-2% -$9.61M
SKM icon
2
SK Telecom
SKM
$13.4B
$340M 23.36%
8,939,821
+235,646
+3% +$8.82M
KEP icon
3
Korea Electric Power
KEP
$15.9B
$333M 22.83%
28,113,542
– –
KT icon
4
KT
KT
$8.89B
$315M 21.64%
27,177,519
– –
VALE icon
5
Vale
VALE
$63.4B
$34.4M 2.36%
2,603,261
– –

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Silchester International Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Silchester International Investors held 5 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 46% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors added most to SK Telecom in Q4 2019, an estimated $8.82M increase.
  • Silchester International Investors's biggest Q4 2019 reduction was Janus Henderson, cutting an estimated $9.61M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.46B portfolio in Q4 2019.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2019.
  • Silchester International Investors's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Silchester International Investors's 13F filing for Q4 2019, filed 14 Jan 2020.