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
$1.43B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$690K

Top Sells

1 +$1.53M

Sector Composition

1 Communication Services 61.44%
2 Utilities 38.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$550M 38.56%
32,036,280
-89,300
2
$398M 27.87%
28,620,685
+49,700
3
$329M 23.06%
8,845,112
4
$150M 10.51%
+3,144,249