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
$1.58B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M

Top Sells

1 +$75.7M
2 +$48.6M
3 +$48.3M
4
KEP icon
Korea Electric Power
KEP
+$17.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.3M

Sector Composition

1 Communication Services 41.43%
2 Utilities 27.95%
3 Financials 22.03%
4 Materials 8.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,634
27
-202,639
28
-142,099
29
-308,342