SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-4.38%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$1.58B
AUM Growth
+$1.58B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
1
Reduced
4
Closed
24
Top Buys
| 1 |
Janus Henderson
JHG
|
$35.1M |
Top Sells
| 1 |
SK Telecom
SKM
|
$75.7M |
| 2 |
KT
KT
|
$48.6M |
| 3 |
Vale
VALE
|
$48.3M |
| 4 |
Korea Electric Power
KEP
|
$17.2M |
| 5 |
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% |