SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+15.13%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.69%
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
|
$111M |
| 2 |
SK Telecom
SKM
|
$25.1M |
Sector Composition
| 1 | Communication Services | 53.27% |
| 2 | Financials | 27.28% |
| 3 | Utilities | 19.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SK Telecom
SKM
$8.27B
| $452M | 28.98% | 14,403,805 -798,277 | -5% | -$25.1M |
|
|
2
Janus Henderson
JHG
$6.91B
| $426M | 27.28% | 10,973,874 -2,848,171 | -21% | -$111M |
|
3
KT
KT
$9.76B
| $379M | 24.29% | 27,177,519 | – | – |
|
4
Korea Electric Power
KEP
$17B
| $304M | 19.45% | 28,113,542 | – | – |
|