SII

Silchester International Investors Portfolio holdings

AUM $465M
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$28.3M
3 +$2.31M
4
COMM icon
CommScope
COMM
+$911K
5
ZBH icon
Zimmer Biomet
ZBH
+$904K

Top Sells

1 +$45.4M
2 +$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 Change
in Stake
Capital Flow
26
$1.69M 0.09%
23,064
+3,016
27
$1.53M 0.08%
35,226
+5,304
28
$1.34M 0.07%
29,731
+3,699
29
$988K 0.05%
23,276
+2,462
30
-10,474