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
$2.24B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$305M
2 +$54.8M

Top Sells

1 +$20.1M
2 +$17.8M
3 +$5.35M

Sector Composition

1 Communication Services 36.39%
2 Materials 26.67%
3 Utilities 23.29%
4 Financials 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$596M 26.67%
68,165,497
-2,293,578
2
$521M 23.29%
28,979,640
+3,050,535
3
$421M 18.84%
25,316,899
-321,665
4
$393M 17.55%
9,281,806
-421,501
5
$305M 13.65%
+9,216,653