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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$5.81M
3
+$5.54M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.19M
5
Y
Alleghany Corp
Y
+$5.07M

Top Sells

1
+$66.6M
2
+$60.3M

Sector Composition

1 Communication Services 41.67%
2 Financials 22.03%
3 Utilities 20.87%
4 Materials 10.43%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 20.88%
9,044,809
-1,312,522
2
$410M 20.63%
31,165,495
3
$408M 20.51%
15,137,783
+4,064,271
4
$398M 20%
26,794,112
5
$207M 10.43%
13,978,996
-4,487,392
6
$10.3M 0.52%
80,385
+45,522
7
$9.87M 0.5%
308,342
+173,236
8
$9.39M 0.47%
202,639
+111,966
9
$9.28M 0.47%
178,115
+96,882
10
$9.25M 0.46%
14,177
+7,777
11
$8.15M 0.41%
82,855
+45,648
12
$7.73M 0.39%
126,915
+71,690
13
$6.5M 0.33%
142,099
+72,695
14
$6.43M 0.32%
33,755
+18,340
15
$6.35M 0.32%
54,302
+29,365
16
$6.25M 0.31%
92,368
+50,962
17
$6.14M 0.31%
352,414
+227,245
18
$6.06M 0.3%
197,017
+108,661
19
$6M 0.3%
28,013
+15,613
20
$5.72M 0.29%
94,821
+54,131
21
$5.54M 0.28%
446,896
+309,858
22
$5.34M 0.27%
170,846
+93,955
23
$4.89M 0.25%
196,738
+109,897
24
$4.6M 0.23%
109,920
+60,836
25
$4.04M 0.2%
124,625
+67,782
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