SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-13.86%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$587M
AUM Growth
+$587M
(-4.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$67.9M |
Top Sells
| 1 |
KT
KT
|
$10.4M |
Sector Composition
| 1 | Communication Services | 62.89% |
| 2 | Financials | 37.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $369M | 62.89% | 26,431,615 -745,904 | -3% | -$10.4M |
|
|
2
Janus Henderson
JHG
$6.91B
| $218M | 37.11% | 9,261,423 +2,886,801 | +45% | +$67.9M |
|