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
$1.75B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$82.4M
2 +$58.8M

Top Sells

1 +$160M

Sector Composition

1 Communication Services 38.93%
2 Materials 35.25%
3 Utilities 25.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$618M 35.25%
81,106,452
-21,025,080
2
$453M 25.82%
24,501,599
+4,456,964
3
$341M 19.47%
25,814,464
4
$341M 19.47%
9,913,727
+1,706,912