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
$1.53B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$61.5K

Top Sells

1 +$1.5M

Sector Composition

1 Communication Services 45.86%
2 Utilities 38.03%
3 Materials 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$584M 38.03%
28,476,537
2
$361M 23.54%
27,623,083
+4,700
3
$343M 22.32%
7,642,115
-33,407
4
$247M 16.11%
+43,774,175