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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
+6.69%
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
$1.19B
AUM Growth
+$59.6M
Cap. Flow
-$12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$425K

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 48.6%
2 Financials 30.84%
3 Utilities 20.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$367M 30.84%
16,914,461
+20,477
+0.1% +$425K
SKM icon
2
SK Telecom
SKM
$13.2B
$318M 26.68%
8,602,710
-351,875
-4% -$12.4M
KT icon
3
KT
KT
$8.81B
$261M 21.93%
27,177,519
– –
KEP icon
4
Korea Electric Power
KEP
$16B
$245M 20.56%
28,113,542
– –

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Silchester International Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Silchester International Investors held 4 positions worth $1.19B, up 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Silchester International Investors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Silchester International Investors added most to Janus Henderson in Q3 2020, an estimated $425K increase.
  • Silchester International Investors's biggest Q3 2020 reduction was SK Telecom, cutting an estimated $12.4M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.19B portfolio in Q3 2020.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2020.
  • Silchester International Investors's portfolio value rose 5.3% quarter-over-quarter to $1.19B.

Based on Silchester International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.