SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-4%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.84B
AUM Growth
+$1.84B
(-2.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
30
New
1
Increased
25
Reduced
1
Closed
1
Top Buys
| 1 |
SK Telecom
SKM
|
$36.2M |
| 2 |
Janus Henderson
JHG
|
$28.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
CommScope
COMM
|
$911K |
| 5 |
Zimmer Biomet
ZBH
|
$904K |
Top Sells
| 1 |
Vale
VALE
|
$45.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Utilities | 24.4% |
| 3 | Financials | 19.17% |
| 4 | Materials | 12.87% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.09% | 23,064 +3,016 | +15% | +$221K |
|
27
NOV
NOV
$4.94B
| $1.53M | 0.08% | 35,226 +5,304 | +18% | +$230K |
|
28
Halliburton
HAL
$19.4B
| $1.34M | 0.07% | 29,731 +3,699 | +14% | +$167K |
|
29
Sealed Air
SEE
$4.78B
| $988K | 0.05% | 23,276 +2,462 | +12% | +$105K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -10,474 | Closed | -$2.09M |
|