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
$2.21B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$5.41M
4
SLB icon
SLB Limited
SLB
+$2.34M
5
Y
Alleghany Corp
Y
+$2.34M

Top Sells

1
+$97.4M

Sector Composition

1 Communication Services 37.47%
2 Utilities 25.02%
3 Materials 20.2%
4 Financials 16.31%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 24.98%
31,165,495
+1,022,455
2
$446M 20.2%
36,502,400
-7,966,082
3
$418M 18.93%
26,794,112
+761,913
4
$406M 18.38%
8,835,219
+117,560
5
$353M 15.96%
9,216,653
6
$2.34M 0.11%
+34,779
7
$2.34M 0.11%
+3,931
8
$2.27M 0.1%
+19,416
9
$1.96M 0.09%
+46,573
10
$1.94M 0.09%
+86,796
11
$1.87M 0.08%
+54,235
12
$1.84M 0.08%
+46,205
13
$1.8M 0.08%
+22,278
14
$1.59M 0.07%
+14,818
15
$1.59M 0.07%
+76,243
16
$1.58M 0.07%
+41,736
17
$1.53M 0.07%
+21,472
18
$1.52M 0.07%
+7,661
19
$1.48M 0.07%
+42,844
20
$1.45M 0.07%
+26,939
21
$1.19M 0.05%
+70,800
22
$1.08M 0.05%
+31,557
23
$1.01M 0.05%
+55,242
24
$931K 0.04%
+19,052
25
$790K 0.04%
+14,719
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