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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
-0.79%
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
$1.09B
AUM Growth
-$472M
Cap. Flow
-$473M
Cap. Flow %
-43.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$2.7M

Top Sells

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$304M
2
JHG
Janus Henderson
JHG
+$172M

Sector Composition

Rank Sector Weight
1 Communication Services 74.05%
2 Financials 25.95%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
1
SK Telecom
SKM
$13.2B
$436M 40.06%
8,798,873
+55,763
+0.6% +$2.7M
KT icon
2
KT
KT
$8.81B
$370M 33.99%
27,177,519
– –
JHG
3
DELISTED
Janus Henderson
JHG
$283M 25.95%
6,837,964
-4,135,910
-38% -$172M
KEP icon
4
Korea Electric Power
KEP
$16B
– –
-28,113,542
Closed -$304M

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Silchester International Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Silchester International Investors held 4 positions worth $1.09B, down 30% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $473M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Korea Electric Power, an estimated $304M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 53% a quarter earlier, followed by Financials and Utilities.

Against the trend, Silchester International Investors added an estimated $2.7M to SK Telecom.

  • Silchester International Investors added most to SK Telecom in Q3 2021, an estimated $2.7M increase.
  • Silchester International Investors's biggest Q3 2021 reduction was Janus Henderson, cutting an estimated $172M.
  • Silchester International Investors fully exited Korea Electric Power in Q3 2021, selling an estimated $304M.
  • Silchester International Investors's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2021.
  • Silchester International Investors opened 0 new positions and closed 1 in Q3 2021.
  • Silchester International Investors's portfolio value fell 30% quarter-over-quarter to $1.09B.

Based on Silchester International Investors's 13F filing for Q3 2021, filed 22 Oct 2021.