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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
+23.79%
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
$1.13B
AUM Growth
+$176M
Cap. Flow
-$35.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$21.6M
2
JHG
Janus Henderson
JHG
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 48.58%
2 Financials 31.59%
3 Utilities 19.83%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$357M 31.59%
16,893,984
-716,447
-4% -$13.8M
SKM icon
2
SK Telecom
SKM
$13.7B
$285M 25.19%
8,954,585
– –
KT icon
3
KT
KT
$8.83B
$265M 23.39%
27,177,519
– –
KEP icon
4
Korea Electric Power
KEP
$16B
$224M 19.83%
28,113,542
– –
VALE icon
5
Vale
VALE
$62.6B
– –
-2,603,261
Closed -$21.6M

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Silchester International Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Silchester International Investors held 5 positions worth $1.13B, up 18% from $955M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $35.4M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was Vale, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors's biggest Q2 2020 reduction was Janus Henderson, cutting an estimated $13.8M.
  • Silchester International Investors fully exited Vale in Q2 2020, selling an estimated $21.6M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.13B portfolio in Q2 2020.
  • Silchester International Investors opened 0 new positions and closed 1 in Q2 2020.
  • Silchester International Investors's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Silchester International Investors's 13F filing for Q2 2020, filed 22 Jul 2020.