SII

Silchester International Investors Portfolio holdings

AUM $264M
1-Year Est. Return 37.3%
This Quarter Est. Return
1 Year Est. Return
+37.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23M
3
+$1.84M
4
Y
Alleghany Corp
Y
+$893K
5
SLB icon
SLB Ltd
SLB
+$829K

Top Sells

1
+$184M

Sector Composition

1 Communication Services 39.73%
2 Utilities 25.52%
3 Financials 18.39%
4 Materials 14.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.06%
26,032
+6,980
27
$1.21M 0.06%
20,048
+5,329
28
$1.1M 0.06%
29,922
+8,047
29
$891K 0.05%
20,814
+5,089
1
2