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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
+13.06%
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
$680M
AUM Growth
+$115M
Cap. Flow
+$43.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$50.8M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$7.45M

Sector Composition

Rank Sector Weight
1 Communication Services 51.53%
2 Financials 48.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.81B
$350M 51.53%
25,938,615
-559,700
-2% -$7.45M
JHG
2
DELISTED
Janus Henderson
JHG
$329M 48.47%
14,006,613
+2,168,020
+18% +$50.8M

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Silchester International Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Silchester International Investors held 2 positions worth $680M, up 20% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $43.4M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 57% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was KT, an estimated $7.45M trimmed.

  • Silchester International Investors added most to Janus Henderson in Q4 2022, an estimated $50.8M increase.
  • Silchester International Investors's biggest Q4 2022 reduction was KT, cutting an estimated $7.45M.
  • Silchester International Investors's ten largest holdings make up 100% of its $680M portfolio in Q4 2022.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2022.
  • Silchester International Investors's portfolio value rose 20% quarter-over-quarter to $680M.

Based on Silchester International Investors's 13F filing for Q4 2022, filed 19 Jan 2023.