SII

Silchester International Investors Portfolio holdings

AUM $264M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.18B
2
+$17.9M
3
+$11.2M
4
SKM icon
SK Telecom
SKM
+$5.13M
5
SLB icon
SLB Ltd
SLB
+$2.25M

Top Sells

1
+$84.6M

Sector Composition

1 Communication Services 37.55%
2 Utilities 25.02%
3 Materials 20.2%
4 Financials 16.31%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.04%
+21,875
27
$775K 0.04%
+15,725
28
$769K 0.03%
+19,457
1
2