SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-12.95%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$564M
AUM Growth
+$564M
(-3.8%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$52.3M |
| 2 |
KT
KT
|
$815K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.39% |
| 2 | Financials | 42.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $324M | 57.39% | 26,498,315 +66,700 | +0.3% | +$815K |
|
|
2
Janus Henderson
JHG
$6.91B
| $240M | 42.61% | 11,838,593 +2,577,170 | +28% | +$52.3M |
|