SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-3.86%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$588M
AUM Growth
+$588M
(-46%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SK Telecom
SKM
|
$436M |
| 2 |
Janus Henderson
JHG
|
$40.4M |
Sector Composition
| 1 | Communication Services | 58.09% |
| 2 | Financials | 41.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $342M | 58.09% | 27,177,519 | – | – |
|
|
2
Janus Henderson
JHG
$6.91B
| $246M | 41.91% | 5,875,796 -962,168 | -14% | -$40.4M |
|
|
3
SK Telecom
SKM
$8.27B
| – | – | -14,495,672 | Closed | -$436M |
|