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
$1.89B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23M
3
+$1.84M
4
Y
Alleghany Corp
Y
+$893K
5
SLB icon
SLB Limited
SLB
+$829K

Top Sells

1
+$184M

Sector Composition

1 Communication Services 39.59%
2 Utilities 25.52%
3 Financials 18.39%
4 Materials 14.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 25.43%
31,165,495
2
$375M 19.88%
9,413,828
+578,609
3
$367M 19.46%
26,794,112
4
$336M 17.82%
10,153,980
+937,327
5
$280M 14.84%
22,007,554
-14,494,846
6
$3.31M 0.18%
5,385
+1,454
7
$3.08M 0.16%
47,575
+12,796
8
$2.81M 0.15%
26,504
+7,088
9
$2.72M 0.14%
74,206
+19,971
10
$2.59M 0.14%
63,795
+17,222
11
$2.55M 0.14%
118,789
+31,993
12
$2.45M 0.13%
30,519
+8,241
13
$2.3M 0.12%
70,592
+24,387
14
$2.28M 0.12%
57,150
+15,414
15
$2.25M 0.12%
58,645
+15,801
16
$2.09M 0.11%
10,474
+2,813
17
$2.04M 0.11%
20,347
+5,529
18
$2.02M 0.11%
104,372
+28,129
19
$1.93M 0.1%
37,053
+10,114
20
$1.84M 0.1%
+10,938
21
$1.83M 0.1%
29,323
+7,851
22
$1.58M 0.08%
75,700
+20,458
23
$1.53M 0.08%
96,944
+26,144
24
$1.46M 0.08%
43,206
+11,649
25
$1.34M 0.07%
40,276
+20,819
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