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
$2.04B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M

Top Sells

1 +$101M
2 +$8.73M
3 +$2.96M

Sector Composition

1 Communication Services 40.87%
2 Materials 32.8%
3 Utilities 26.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$669M 32.8%
70,459,075
-10,647,377
2
$538M 26.34%
25,929,105
+1,427,506
3
$431M 21.14%
25,638,564
-175,900
4
$403M 19.72%
9,703,307
-210,420