SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-34.16%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$955M
AUM Growth
+$955M
(-34%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SK Telecom
SKM
|
$396K |
Top Sells
| 1 |
Janus Henderson
JHG
|
$2.31M |
Sector Composition
| 1 | Communication Services | 47.27% |
| 2 | Financials | 28.25% |
| 3 | Utilities | 22.22% |
| 4 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $270M | 28.25% | 17,610,431 -150,632 | -0.8% | -$2.31M |
|
|
2
SK Telecom
SKM
$8.27B
| $240M | 25.13% | 14,752,199 +24,322 | +0.2% | +$396K |
|
3
Korea Electric Power
KEP
$17B
| $212M | 22.22% | 28,113,542 | – | – |
|
4
KT
KT
$9.76B
| $211M | 22.14% | 27,177,519 | – | – |
|
5
Vale
VALE
$43.9B
| $21.6M | 2.26% | 2,603,261 | – | – |
|