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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
+15.13%
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
$1.56B
AUM Growth
+$90M
Cap. Flow
-$128M
Cap. Flow %
-8.21%
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
+$104M
2
SKM icon
SK Telecom
SKM
+$24.7M

Sector Composition

Rank Sector Weight
1 Communication Services 53.27%
2 Financials 27.28%
3 Utilities 19.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
1
SK Telecom
SKM
$13.6B
$452M 28.98%
8,743,110
-484,554
-5% -$24.7M
JHG
2
DELISTED
Janus Henderson
JHG
$426M 27.28%
10,973,874
-2,848,171
-21% -$104M
KT icon
3
KT
KT
$8.8B
$379M 24.29%
27,177,519
– –
KEP icon
4
Korea Electric Power
KEP
$16B
$304M 19.45%
28,113,542
– –

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Silchester International Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Silchester International Investors held 4 positions worth $1.56B, up 6.1% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $128M in Q2 2021, reducing 2 holdings. Its largest reduction was Janus Henderson, cutting an estimated $104M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 51% a quarter earlier, followed by Financials and Utilities.

  • Silchester International Investors's biggest Q2 2021 reduction was Janus Henderson, cutting an estimated $104M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2021.
  • Silchester International Investors opened 0 new positions and closed 0 in Q2 2021.
  • Silchester International Investors's portfolio value rose 6.1% quarter-over-quarter to $1.56B.

Based on Silchester International Investors's 13F filing for Q2 2021, filed 3 Aug 2021.