SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+30.95%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Janus Henderson
JHG
|
$73.1M |
| 2 |
SK Telecom
SKM
|
$4.77M |
Sector Composition
| 1 | Communication Services | 43.84% |
| 2 | Financials | 32.59% |
| 3 | Utilities | 23.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $477M | 32.59% | 14,665,651 -2,248,810 | -13% | -$73.1M |
|
2
Korea Electric Power
KEP
$17B
| $345M | 23.58% | 28,113,542 | – | – |
|
|
3
SK Telecom
SKM
$8.27B
| $342M | 23.39% | 13,977,689 -194,815 | -1% | -$4.77M |
|
4
KT
KT
$9.76B
| $299M | 20.45% | 27,177,519 | – | – |
|