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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$620K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.1%
2 Utilities 37.7%
3 Materials 19.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$580M 37.7%
28,476,537
2
$350M 22.76%
27,623,083
3
$313M 20.34%
7,657,290
+15,175
4
$295M 19.2%
50,130,595
+6,356,420