We are live on ! Find out more
SII

Silchester International Investors Portfolio holdings

AUM $62M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
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
$588M
AUM Growth
-$501M
Cap. Flow
-$479M
Cap. Flow %
-81.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$436M
2
JHG
Janus Henderson
JHG
+$42.5M

Sector Composition

Rank Sector Weight
1 Communication Services 58.09%
2 Financials 41.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.78B
$342M 58.09%
27,177,519
– –
JHG
2
DELISTED
Janus Henderson
JHG
$246M 41.91%
5,875,796
-962,168
-14% -$42.5M
SKM icon
3
SK Telecom
SKM
$13.2B
– –
-8,798,873
Closed -$436M

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Silchester International Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Silchester International Investors held 3 positions worth $588M, down 46% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $479M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was SK Telecom, an estimated $436M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 74% a quarter earlier, followed by Financials.

  • Silchester International Investors's biggest Q4 2021 reduction was Janus Henderson, cutting an estimated $42.5M.
  • Silchester International Investors fully exited SK Telecom in Q4 2021, selling an estimated $436M.
  • Silchester International Investors's ten largest holdings make up 100% of its $588M portfolio in Q4 2021.
  • Silchester International Investors opened 0 new positions and closed 1 in Q4 2021.
  • Silchester International Investors's portfolio value fell 46% quarter-over-quarter to $588M.

Based on Silchester International Investors's 13F filing for Q4 2021, filed 13 Jan 2022.