SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+23.79%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vale
VALE
|
$21.6M |
| 2 |
Janus Henderson
JHG
|
$15.2M |
Sector Composition
| 1 | Communication Services | 48.58% |
| 2 | Financials | 31.59% |
| 3 | Utilities | 19.83% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $357M | 31.59% | 16,893,984 -716,447 | -4% | -$15.2M |
|
2
SK Telecom
SKM
$8.27B
| $285M | 25.19% | 14,752,199 | – | – |
|
3
KT
KT
$9.76B
| $265M | 23.39% | 27,177,519 | – | – |
|
4
Korea Electric Power
KEP
$17B
| $224M | 19.83% | 28,113,542 | – | – |
|
|
5
Vale
VALE
$43.9B
| – | – | -2,603,261 | Closed | -$21.6M |
|