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
$1.58B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$963K
3 +$229K
4
KEP icon
Korea Electric Power
KEP
+$166K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.51%
2 Utilities 37.03%
3 Materials 20.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$584M 37.03%
28,484,637
+8,100
2
$362M 22.97%
27,696,783
+73,700
3
$322M 20.45%
76,739,901
+26,609,306
4
$308M 19.55%
7,662,996
+5,706