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
$1.77B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$97.9M
2 +$36.4M
3 +$30.2M
4
QIWI
QIWI PLC
QIWI
+$1.1M

Sector Composition

1 Communication Services 40.66%
2 Materials 31.73%
3 Utilities 27.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$562M 31.73%
102,131,532
-17,807,710
2
$489M 27.61%
20,044,635
-1,493,100
3
$414M 23.4%
25,814,464
-1,882,319
4
$306M 17.26%
8,206,815
5
-83,682