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
$1.99B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$9.92M

Top Sells

1 +$239M
2 +$22.9M

Sector Composition

1 Communication Services 35.92%
2 Utilities 25.41%
3 Materials 22.52%
4 Financials 16.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$505M 25.41%
30,143,040
+1,163,400
2
$448M 22.52%
44,468,482
-23,697,015
3
$361M 18.16%
26,032,199
+715,300
4
$353M 17.76%
8,717,659
-564,147
5
$321M 16.15%
9,216,653