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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
-12.95%
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
$564M
AUM Growth
-$22.5M
Cap. Flow
+$63.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$62.3M
2
KT icon
KT
KT
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.39%
2 Financials 42.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.81B
$324M 57.39%
26,498,315
+66,700
+0.3% +$918K
JHG
2
DELISTED
Janus Henderson
JHG
$240M 42.61%
11,838,593
+2,577,170
+28% +$62.3M

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Silchester International Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Silchester International Investors held 2 positions worth $564M, down 3.8% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $63.2M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 63% a quarter earlier, followed by Financials.

  • Silchester International Investors added most to Janus Henderson in Q3 2022, an estimated $62.3M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $564M portfolio in Q3 2022.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2022.
  • Silchester International Investors's portfolio value fell 3.8% quarter-over-quarter to $564M.

Based on Silchester International Investors's 13F filing for Q3 2022, filed 12 Oct 2022.