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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
+0.41%
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
$671M
AUM Growth
-$9.02M
Cap. Flow
+$3.35M
Cap. Flow %
0.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.96M
2
KT icon
KT
KT
+$386K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.09%
2 Communication Services 43.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$376M 56.09%
14,117,807
+111,194
+0.8% +$2.96M
KT icon
2
KT
KT
$8.81B
$294M 43.91%
25,968,815
+30,200
+0.1% +$386K

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Silchester International Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Silchester International Investors held 2 positions worth $671M, down 1.3% from $680M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Silchester International Investors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 48% a quarter earlier, followed by Communication Services.

  • Silchester International Investors added most to Janus Henderson in Q1 2023, an estimated $2.96M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $671M portfolio in Q1 2023.
  • Silchester International Investors opened 0 new positions and closed 0 in Q1 2023.
  • Silchester International Investors's portfolio value fell 1.3% quarter-over-quarter to $671M.

Based on Silchester International Investors's 13F filing for Q1 2023, filed 17 Apr 2023.