SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+6.69%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$445K |
Top Sells
| 1 |
SK Telecom
SKM
|
$13M |
Sector Composition
| 1 | Communication Services | 48.6% |
| 2 | Financials | 30.84% |
| 3 | Utilities | 20.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $367M | 30.84% | 16,914,461 +20,477 | +0.1% | +$445K |
|
|
2
SK Telecom
SKM
$8.27B
| $318M | 26.68% | 14,172,504 -579,695 | -4% | -$13M |
|
3
KT
KT
$9.76B
| $261M | 21.93% | 27,177,519 | – | – |
|
4
Korea Electric Power
KEP
$17B
| $245M | 20.56% | 28,113,542 | – | – |
|