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
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$93.1M
2 +$9.02M
3 +$707K
4
BIDU icon
Baidu
BIDU
+$662K
5
QIWI
QIWI PLC
QIWI
+$524K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 39.06%
2 Communication Services 38.47%
3 Materials 22.38%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$603M 39.06%
28,484,637
2
$346M 22.38%
105,026,621
+28,286,720
3
$330M 21.37%
27,696,783
4
$263M 17.06%
7,934,689
+271,693
5
$707K 0.05%
+8,700
6
$662K 0.04%
+3,500
7
$524K 0.03%
+29,200