SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-0.79%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.09B
AUM Growth
+$1.09B
(-30%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SK Telecom
SKM
|
$2.77M |
Top Sells
| 1 |
Korea Electric Power
KEP
|
$304M |
| 2 |
Janus Henderson
JHG
|
$171M |
Sector Composition
| 1 | Communication Services | 74.05% |
| 2 | Financials | 25.95% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SK Telecom
SKM
$8.27B
| $436M | 40.06% | 14,495,672 +91,867 | +0.6% | +$2.77M |
|
2
KT
KT
$9.76B
| $370M | 33.99% | 27,177,519 | – | – |
|
|
3
Janus Henderson
JHG
$6.91B
| $283M | 25.95% | 6,837,964 -4,135,910 | -38% | -$171M |
|
|
4
Korea Electric Power
KEP
$17B
| – | – | -28,113,542 | Closed | -$304M |
|