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
$1.84B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.3M
3
+$2.31M
4
COMM icon
CommScope
COMM
+$911K
5
ZBH icon
Zimmer Biomet
ZBH
+$904K

Top Sells

1
+$45.4M
2
+$2.09M

Sector Composition

1 Communication Services 41.36%
2 Utilities 24.4%
3 Financials 19.17%
4 Materials 12.87%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 24.29%
31,165,495
2
$398M 21.63%
10,357,331
+943,503
3
$356M 19.34%
26,794,112
4
$340M 18.5%
11,073,512
+919,532
5
$237M 12.87%
18,466,388
-3,541,166
6
$4.51M 0.24%
90,673
+16,467
7
$3.8M 0.21%
81,233
+10,641
8
$3.77M 0.21%
34,863
+8,359
9
$3.71M 0.2%
135,106
+16,317
10
$3.7M 0.2%
55,225
+7,650
11
$3.68M 0.2%
6,400
+1,015
12
$3.19M 0.17%
37,207
+6,688
13
$3.05M 0.17%
69,404
+10,759
14
$2.67M 0.15%
76,891
+13,096
15
$2.61M 0.14%
24,937
+4,590
16
$2.58M 0.14%
88,356
+31,206
17
$2.57M 0.14%
15,415
+4,477
18
$2.4M 0.13%
41,406
+4,353
19
$2.31M 0.13%
+12,400
20
$2.31M 0.13%
40,690
+11,367
21
$2.3M 0.13%
125,169
+20,797
22
$2.06M 0.11%
86,841
+11,141
23
$1.95M 0.11%
137,038
+40,094
24
$1.71M 0.09%
56,843
+16,567
25
$1.69M 0.09%
49,084
+5,878
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