SII

Silchester International Investors Portfolio holdings

AUM $264M
1-Year Est. Return 37.3%
This Quarter Est. Return
1 Year Est. Return
+37.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M

Top Sells

1
+$75.7M
2
+$48.6M
3
+$48.3M
4
KEP icon
Korea Electric Power
KEP
+$17.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.3M

Sector Composition

1 Communication Services 41.43%
2 Utilities 27.95%
3 Financials 22.03%
4 Materials 8.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 27.95%
30,002,201
-1,163,294
2
$349M 22.03%
16,833,086
+1,695,303
3
$332M 20.99%
23,374,386
-3,419,726
4
$324M 20.44%
7,329,790
-1,715,019
5
$136M 8.59%
10,315,345
-3,663,651
6
– –
-142,099
7
– –
-202,639
8
– –
-50,634
9
– –
-33,755
10
– –
-170,846
11
– –
-14,177
12
– –
-446,896
13
– –
-80,385
14
– –
-178,115
15
– –
-308,342
16
– –
-352,414
17
– –
-196,738
18
– –
-126,915
19
– –
-53,165
20
– –
-109,920
21
– –
-81,835
22
– –
-92,368
23
– –
-94,821
24
– –
-82,855
25
– –
-89,849
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