AI Portfolio Summary
In 2011 Q3, SILCHESTER PARTNERS LTD maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was AMGEN INC , which now represents 0.10% of the total fund value. They heavily accumulated shares in KT CORP , increasing their position by 0.2%. Conversely, SILCHESTER PARTNERS LTD completely exited their position in KRAFT FOODS INC .
Total Positions
27
Quarter
2011 Q3
Top Holding
KT (59.2%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KT
KT CORP ...
|
Communication Services | 59.21% | 55.94% |
#1
Prev: #1
|
10.0 | 57,000 | 0.2% |
P
S
|
28,633,685 | $423,206,000 | 2007 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
KEP
KOREA ELECTRIC ...
|
Utilities | 38.07% | 42.60% |
#2
Prev: #2
|
10.0 | 136,000 | 0.4% |
P
S
|
32,016,080 | $272,137,000 | 2006 Q4 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.20% | 0.10% |
#3
Prev: #3
|
2.2 | 17,900 | 45.4% |
P
S
|
57,356 | $1,428,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.20% | 0.09% |
#4
Prev: #4
|
2.3 | 8,100 | 71.7% |
P
S
|
19,400 | $1,409,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.19% | 0.08% |
#5
5
Prev: #10
|
2.3 | 11,000 | 72.3% |
P
S
|
26,216 | $1,361,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.19% | 0.08% |
#6
2
Prev: #8
|
2.3 | 33,400 | 62.0% |
P
S
|
87,300 | $1,353,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.18% | 0.09% |
#7
1
Prev: #6
|
2.3 | 14,800 | 59.4% |
P
S
|
39,700 | $1,298,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
RTN
RAYTHEON CO ...
|
Unknown | 0.17% | 0.08% |
#8
1
Prev: #7
|
2.3 | 12,700 | 75.1% |
P
S
|
29,600 | $1,210,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.15% | 0.08% |
#9
2
Prev: #11
|
2.2 | 900 | 50.0% |
P
S
|
2,700 | $1,096,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.15% | 0.08% |
#10
1
Prev: #9
|
2.4 | 41,600 | 114.3% |
P
S
|
78,009 | $1,054,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.12% | 0.07% |
#11
2
Prev: #13
|
2.2 | 17,300 | 53.0% |
P
S
|
49,919 | $883,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
SKM
SK TELECOM LTD ...
|
Communication Services | 0.12% | 0.05% |
#12
9
Prev: #21
|
2.3 | 34,000 | 121.4% |
P
S
|
62,000 | $872,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 0.12% | 0.06% |
#13
5
Prev: #18
|
2.2 | 6,000 | 37.5% |
P
S
|
22,000 | $847,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.11% | 0.06% |
#14
5
Prev: #19
|
2.3 | 4,000 | 89.8% |
P
S
|
8,453 | $799,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.11% | 0.07% |
#15
1
Prev: #14
|
2.3 | 14,000 | 86.9% |
P
S
|
30,110 | $771,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.11% | 0.06% |
#16
1
Prev: #15
|
2.2 | 15,900 | 64.3% |
P
S
|
40,621 | $755,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.10% | — |
#17
Prev: #—
|
2.0 | 12,800 | no change |
NEW
|
12,800 | $703,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
JNS
JANUS CAP GROUP...
|
Unknown | 0.08% | — |
#18
Prev: #—
|
2.0 | 97,400 | no change |
NEW
|
97,400 | $584,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.08% | 0.06% |
#19
1
Prev: #20
|
2.2 | 13,900 | 62.6% |
P
S
|
36,100 | $583,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.07% |
#20
8
Prev: #12
|
0.1 | -2,100 | -18.8% |
P
S
|
9,052 | $577,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.08% | — |
#21
Prev: #—
|
2.0 | 11,000 | no change |
NEW
|
11,000 | $574,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.08% | 0.06% |
#22
6
Prev: #16
|
2.2 | 36,300 | 64.5% |
P
S
|
92,547 | $566,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.07% | — |
#23
Prev: #—
|
2.0 | 42,900 | no change |
NEW
|
42,900 | $484,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
STI
SUNTRUST BKS IN...
|
Industrials | 0.03% | — |
#24
Prev: #—
|
2.0 | 13,400 | no change |
NEW
|
13,400 | $241,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
KRAFT FOODS INC...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #5) |
0.3 | -25,922 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #17) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
BAX
BAXTER INTL INC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #22) |
0.3 | -7,125 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) |
Showing 1-25 of 27 holdings