SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+2.94%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$613M
AUM Growth
+$613M
(+4.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 63.58% |
| 2 | Financials | 36.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $390M | 63.58% | 27,177,519 | – | – |
|
|
2
Janus Henderson
JHG
$6.91B
| $223M | 36.42% | 6,374,622 +498,826 | +8% | +$17.5M |
|