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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
+30.95%
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
$1.46B
AUM Growth
+$272M
Cap. Flow
-$68.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$64.2M
2
SKM icon
SK Telecom
SKM
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 43.84%
2 Financials 32.59%
3 Utilities 23.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$477M 32.59%
14,665,651
-2,248,810
-13% -$64.2M
KEP icon
2
Korea Electric Power
KEP
$16B
$345M 23.58%
28,113,542
– –
SKM icon
3
SK Telecom
SKM
$13.2B
$342M 23.39%
8,484,457
-118,253
-1% -$4.55M
KT icon
4
KT
KT
$8.81B
$299M 20.45%
27,177,519
– –

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Silchester International Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Silchester International Investors held 4 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $68.7M in Q4 2020, reducing 2 holdings. Its largest reduction was Janus Henderson, cutting an estimated $64.2M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 49% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors's biggest Q4 2020 reduction was Janus Henderson, cutting an estimated $64.2M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.46B portfolio in Q4 2020.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2020.
  • Silchester International Investors's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Silchester International Investors's 13F filing for Q4 2020, filed 3 Feb 2021.