SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+13.06%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$680M
AUM Growth
+$680M
(+20%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$51M |
Top Sells
| 1 |
KT
KT
|
$7.56M |
Sector Composition
| 1 | Communication Services | 51.53% |
| 2 | Financials | 48.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $350M | 51.53% | 25,938,615 -559,700 | -2% | -$7.56M |
|
|
2
Janus Henderson
JHG
$6.91B
| $329M | 48.47% | 14,006,613 +2,168,020 | +18% | +$51M |
|