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
$1.4B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$150M
2 +$1.33M

Sector Composition

1 Communication Services 57.97%
2 Utilities 42.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$588M 42.03%
31,964,080
-72,200
2
$433M 30.96%
28,620,685
3
$378M 27.01%
8,845,112
4
-3,144,249