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
$1.99B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$5.81M
3 +$5.54M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.19M
5
Y
Alleghany Corp
Y
+$5.07M

Top Sells

1 +$66.6M
2 +$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 Change
in Stake
Capital Flow
26
$3.64M 0.18%
89,849
+60,118
27
$3.52M 0.18%
81,835
+46,609
28
$3.41M 0.17%
50,634
+27,570
29
$2.13M 0.11%
53,165
+29,889