SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+1.71%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.54%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SK Telecom
SKM
|
$33.3M |
Top Sells
| 1 |
Janus Henderson
JHG
|
$26.3M |
Sector Composition
| 1 | Communication Services | 51.12% |
| 2 | Financials | 29.27% |
| 3 | Utilities | 19.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $431M | 29.27% | 13,822,045 -843,606 | -6% | -$26.3M |
|
|
2
SK Telecom
SKM
$8.27B
| $414M | 28.14% | 15,202,082 +1,224,393 | +9% | +$33.3M |
|
3
KT
KT
$9.76B
| $338M | 22.98% | 27,177,519 | – | – |
|
4
Korea Electric Power
KEP
$17B
| $288M | 19.61% | 28,113,542 | – | – |
|