We are live on ! Find out more
SII

Silchester International Investors Portfolio holdings

AUM $62M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$813M
AUM Growth
+$118M
Cap. Flow
+$35.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$23.6M
2
RYAAY icon
Ryanair
RYAAY
+$3.95M
3
TSM icon
TSMC
TSM
+$3.72M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.37M
5
KT icon
KT
KT
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.22%
2 Communication Services 43.26%
3 Industrials 0.57%
4 Technology 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$449M 55.22%
14,888,669
+914,200
+7% +$23.6M
KT icon
2
KT
KT
$8.81B
$352M 43.26%
26,168,715
+78,600
+0.3% +$1.01M
RYAAY icon
3
Ryanair
RYAAY
$31.3B
$4.65M 0.57%
+89,930
New +$3.95M
TSM icon
4
TSMC
TSM
$2.18T
$4.06M 0.5%
+39,038
New +$3.72M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.68M 0.45%
+55,116
New +$3.37M

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Silchester International Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Silchester International Investors held 5 positions worth $813M, up 17% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $35.7M of net new capital in Q4 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Ryanair: 89,930 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Industrials.

  • Silchester International Investors's largest Q4 2023 buy was Ryanair: 89,930 shares worth $4.65M.
  • Silchester International Investors added most to Janus Henderson in Q4 2023, an estimated $23.6M increase.
  • Silchester International Investors's ten largest holdings make up 100% of its $813M portfolio in Q4 2023.
  • Silchester International Investors opened 3 new positions and closed 0 in Q4 2023.
  • Silchester International Investors's portfolio value rose 17% quarter-over-quarter to $813M.

Based on Silchester International Investors's 13F filing for Q4 2023, filed 30 Jan 2024.