We are live on ! Find out more
SII

Silchester International Investors Portfolio holdings

AUM $62M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$1.47B
AUM Growth
+$7.91M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$30.8M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$26.5M

Sector Composition

Rank Sector Weight
1 Communication Services 51.12%
2 Financials 29.27%
3 Utilities 19.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$431M 29.27%
13,822,045
-843,606
-6% -$26.5M
SKM icon
2
SK Telecom
SKM
$13.2B
$414M 28.14%
9,227,664
+743,207
+9% +$30.8M
KT icon
3
KT
KT
$8.81B
$338M 22.98%
27,177,519
– –
KEP icon
4
Korea Electric Power
KEP
$16B
$288M 19.61%
28,113,542
– –

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Silchester International Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Silchester International Investors held 4 positions worth $1.47B, up 0.54% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 51% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors added most to SK Telecom in Q1 2021, an estimated $30.8M increase.
  • Silchester International Investors's biggest Q1 2021 reduction was Janus Henderson, cutting an estimated $26.5M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.47B portfolio in Q1 2021.
  • Silchester International Investors opened 0 new positions and closed 0 in Q1 2021.
  • Silchester International Investors's portfolio value rose 0.54% quarter-over-quarter to $1.47B.

Based on Silchester International Investors's 13F filing for Q1 2021, filed 26 Apr 2021.