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
$1.54B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$36.5M
2 +$26.5M
3 +$16.2M

Sector Composition

1 Communication Services 55.26%
2 Utilities 44.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$691M 44.74%
30,782,064
-1,182,016
2
$448M 29%
27,618,383
-1,002,302
3
$406M 26.27%
8,114,345
-730,767