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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
+1.14%
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
$673M
AUM Growth
+$2.85M
Cap. Flow
-$4.61M
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$281K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 56.38%
2 Communication Services 43.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$380M 56.38%
13,934,569
-183,238
-1% -$4.89M
KT icon
2
KT
KT
$8.83B
$294M 43.62%
25,992,915
+24,100
+0.1% +$281K

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Silchester International Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Silchester International Investors held 2 positions worth $673M, up 0.43% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 56% a quarter earlier, followed by Communication Services.

  • Silchester International Investors added most to KT in Q2 2023, an estimated $281K increase.
  • Silchester International Investors's biggest Q2 2023 reduction was Janus Henderson, cutting an estimated $4.89M.
  • Silchester International Investors's ten largest holdings make up 100% of its $673M portfolio in Q2 2023.
  • Silchester International Investors opened 0 new positions and closed 0 in Q2 2023.
  • Silchester International Investors's portfolio value rose 0.43% quarter-over-quarter to $673M.

Based on Silchester International Investors's 13F filing for Q2 2023, filed 1 Aug 2023.