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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
+2.94%
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
$613M
AUM Growth
+$24.9M
Cap. Flow
+$18M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 63.58%
2 Financials 36.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.81B
$390M 63.58%
27,177,519
– –
JHG
2
DELISTED
Janus Henderson
JHG
$223M 36.42%
6,374,622
+498,826
+8% +$18M

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Silchester International Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Silchester International Investors held 2 positions worth $613M, up 4.2% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Silchester International Investors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 58% a quarter earlier, followed by Financials.

  • Silchester International Investors added most to Janus Henderson in Q1 2022, an estimated $18M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $613M portfolio in Q1 2022.
  • Silchester International Investors opened 0 new positions and closed 0 in Q1 2022.
  • Silchester International Investors's portfolio value rose 4.2% quarter-over-quarter to $613M.

Based on Silchester International Investors's 13F filing for Q1 2022, filed 15 Apr 2022.