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
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$596K

Top Sells

1 +$75.9M
2 +$67.2M
3 +$1.12M
4
BIDU icon
Baidu
BIDU
+$783K

Sector Composition

1 Communication Services 36.75%
2 Materials 32.91%
3 Utilities 30.28%
4 Industrials 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$607M 32.91%
119,939,242
-14,993,262
2
$558M 30.28%
21,537,735
-2,593,225
3
$395M 21.42%
27,696,783
4
$283M 15.34%
8,206,815
5
$1.1M 0.06%
83,682
+45,528
6
-8,526
7
-4,100