SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-10.24%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.89B
AUM Growth
+$1.89B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
29
New
1
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$31M |
| 2 |
SK Telecom
SKM
|
$23M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Y
Alleghany Corporation
Y
|
$893K |
| 5 |
Schlumberger
SLB
|
$829K |
Top Sells
| 1 |
Vale
VALE
|
$184M |
Sector Composition
| 1 | Communication Services | 39.59% |
| 2 | Utilities | 25.52% |
| 3 | Financials | 18.39% |
| 4 | Materials | 14.84% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $1.22M | 0.06% | 26,032 +6,980 | +37% | +$328K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.06% | 20,048 +5,329 | +36% | +$322K |
|
28
NOV
NOV
$4.94B
| $1.1M | 0.06% | 29,922 +8,047 | +37% | +$296K |
|
29
Sealed Air
SEE
$4.78B
| $891K | 0.05% | 20,814 +5,089 | +32% | +$218K |
|