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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
-34.16%
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
$955M
AUM Growth
-$502M
Cap. Flow
-$2.82M
Cap. Flow %
-0.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$490K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$3.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$270M 28.25%
17,610,431
-150,632
-0.8% -$3.31M
SKM icon
2
SK Telecom
SKM
$13.2B
$240M 25.13%
8,954,585
+14,764
+0.2% +$490K
KEP icon
3
Korea Electric Power
KEP
$16B
$212M 22.22%
28,113,542
– –
KT icon
4
KT
KT
$8.81B
$211M 22.14%
27,177,519
– –
VALE icon
5
Vale
VALE
$62.6B
$21.6M 2.26%
2,603,261
– –

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Silchester International Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Silchester International Investors held 5 positions worth $955M, down 34% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 47% of assets, up from 45% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors added most to SK Telecom in Q1 2020, an estimated $490K increase.
  • Silchester International Investors's biggest Q1 2020 reduction was Janus Henderson, cutting an estimated $3.31M.
  • Silchester International Investors's ten largest holdings make up 100% of its $955M portfolio in Q1 2020.
  • Silchester International Investors opened 0 new positions and closed 0 in Q1 2020.
  • Silchester International Investors's portfolio value fell 34% quarter-over-quarter to $955M.

Based on Silchester International Investors's 13F filing for Q1 2020, filed 15 Apr 2020.