SILCHESTER INTERNATIONAL INVESTORS LLP Holdings

SILCHESTER INTERNATIONAL INVESTORS LLP is an investment fund managing more than 564.25M US dollars. In Q2 2022 the fund bought assets of total value of -5.5M US dollars and sold assets of total value of 20.74M US dollars.

SILCHESTER INTERNATIONAL INVESTORS LLP portfolio value:

$564.25M
portfolio value

SILCHESTER INTERNATIONAL INVESTORS LLP quarter portfolio value change:

-12.89%
quarter

SILCHESTER INTERNATIONAL INVESTORS LLP 1 year portfolio value change:

-34.38%
1 year

SILCHESTER INTERNATIONAL INVESTORS LLP 3 years portfolio value change:

+7.42%
3 years

SILCHESTER INTERNATIONAL INVESTORS LLP 5 years portfolio value change:

-8.38%
5 years

SILCHESTER INTERNATIONAL INVESTORS LLP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 233099000 17645000
Q2 2016 543000 25972000
Q4 2016 -110000 56308000
Q1 2017 84720000 202654000
Q2 2017 288417000 93129000
Q3 2017 -75773000 188018000
Q4 2017 185444000 1374000
Q1 2018 -37019000 167674000
Q2 2018 36361000 43197000
Q3 2018 136563000 11769000
Q4 2018 -59333000 306121000
Q1 2019 52689000 154952000
Q2 2019 6907000 37517000
Q3 2019 -6847000 33526000
Q4 2019 22020000 26284000
Q1 2020 -100343000 164466000
Q3 2020 9905000 32736000
Q1 2021 71779000 46223000
Q3 2021 -16104000 446909000
Q2 2022 -5503000 20741000

SILCHESTER INTERNATIONAL INVESTORS LLP 13F holdings

Stock
Portfolio share: 57.39%
Portfolio value: 323.80M
Avg. open price: $13.16
Current price: $14.37
P/L: +9.12%
Bought +0.25% shares
Q3 2022
Portfolio share: 42.61%
Portfolio value: 240.44M
Avg. open price: $27.13
Current price: $25.45
P/L: -6.19%
Bought +27.83% shares
Q3 2022

Showing TOP 2 SILCHESTER INTERNATIONAL INVESTORS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILCHESTER INTERNATIONAL INVESTORS LLP?

The biggest position of the SILCHESTER INTERNATIONAL INVESTORS LLP is KT Corporation (KT) with 57.39% portfolio share worth of 323.81M US dollars.

Who is the portfolio manager of SILCHESTER INTERNATIONAL INVESTORS LLP?

The portfolio manager of the SILCHESTER INTERNATIONAL INVESTORS LLP is .

What is the total asset value of the SILCHESTER INTERNATIONAL INVESTORS LLP portfolio?

SILCHESTER INTERNATIONAL INVESTORS LLP total asset value (portfolio value) is 564.25M US dollars.

Who is ?

is the portfolio manager of the SILCHESTER INTERNATIONAL INVESTORS LLP.

What is (SILCHESTER INTERNATIONAL INVESTORS LLP) fund performance?

SILCHESTER INTERNATIONAL INVESTORS LLP's quarterly performance is -12.89%, annualy -34.38%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the SILCHESTER INTERNATIONAL INVESTORS LLP CIK?

SILCHESTER INTERNATIONAL INVESTORS LLP's Central Index Key is 0001506409 .