SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+4.36%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
29
New
–
Increased
25
Reduced
2
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$110M |
| 2 |
Zimmer Biomet
ZBH
|
$5.81M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.54M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.19M |
| 5 |
Y
Alleghany Corporation
Y
|
$5.07M |
Top Sells
| 1 |
Vale
VALE
|
$66.6M |
| 2 |
SK Telecom
SKM
|
$60.3M |
Sector Composition
| 1 | Communication Services | 41.67% |
| 2 | Financials | 22.03% |
| 3 | Utilities | 20.87% |
| 4 | Materials | 10.43% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $3.64M | 0.18% | 89,849 +60,118 | +202% | +$2.44M |
|
27
NOV
NOV
$4.94B
| $3.53M | 0.18% | 81,835 +46,609 | +132% | +$2.01M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $3.41M | 0.17% | 50,634 +27,570 | +120% | +$1.86M |
|
29
Sealed Air
SEE
$4.78B
| $2.14M | 0.11% | 53,165 +29,889 | +128% | +$1.2M |
|