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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
-13.86%
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
$587M
AUM Growth
-$26.2M
Cap. Flow
+$72.2M
Cap. Flow %
12.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$82.9M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 62.89%
2 Financials 37.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.81B
$369M 62.89%
26,431,615
-745,904
-3% -$10.7M
JHG
2
DELISTED
Janus Henderson
JHG
$218M 37.11%
9,261,423
+2,886,801
+45% +$82.9M

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Silchester International Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Silchester International Investors held 2 positions worth $587M, down 4.3% from $613M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $72.2M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 64% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was KT, an estimated $10.7M trimmed.

  • Silchester International Investors added most to Janus Henderson in Q2 2022, an estimated $82.9M increase.
  • Silchester International Investors's biggest Q2 2022 reduction was KT, cutting an estimated $10.7M.
  • Silchester International Investors's ten largest holdings make up 100% of its $587M portfolio in Q2 2022.
  • Silchester International Investors opened 0 new positions and closed 0 in Q2 2022.
  • Silchester International Investors's portfolio value fell 4.3% quarter-over-quarter to $587M.

Based on Silchester International Investors's 13F filing for Q2 2022, filed 15 Jul 2022.