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
$1.84B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$9.04M
3 +$1.12M
4
QIWI
QIWI PLC
QIWI
+$130K
5
BIDU icon
Baidu
BIDU
+$115K

Top Sells

1 +$112M
2 +$707K

Sector Composition

1 Communication Services 35.13%
2 Utilities 33.84%
3 Materials 30.94%
4 Financials 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$621M 33.84%
24,130,960
-4,353,677
2
$568M 30.94%
134,932,504
+29,905,883
3
$372M 20.24%
27,696,783
4
$273M 14.85%
8,206,815
+272,126
5
$1.12M 0.06%
+8,526
6
$783K 0.04%
4,100
+600
7
$553K 0.03%
38,154
+8,954
8
-8,700