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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
+3.75%
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
$695M
AUM Growth
+$21.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$1.17M
2
JHG
Janus Henderson
JHG
+$1.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Communication Services 48.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$361M 51.89%
13,974,469
+39,900
+0.3% +$1.09M
KT icon
2
KT
KT
$8.81B
$334M 48.11%
26,090,115
+97,200
+0.4% +$1.17M

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Silchester International Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Silchester International Investors held 2 positions worth $695M, up 3.2% from $673M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 52% of assets, down from 56% a quarter earlier, followed by Communication Services.

  • Silchester International Investors added most to KT in Q3 2023, an estimated $1.17M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $695M portfolio in Q3 2023.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2023.
  • Silchester International Investors's portfolio value rose 3.2% quarter-over-quarter to $695M.

Based on Silchester International Investors's 13F filing for Q3 2023, filed 20 Oct 2023.