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
$1.48B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.07M

Top Sells

1 +$33.7M
2 +$24.6M
3 +$1.49M

Sector Composition

1 Communication Services 39.82%
2 Financials 28.67%
3 Utilities 24.69%
4 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$425M 28.67%
16,996,104
+163,018
2
$366M 24.69%
28,113,542
-1,888,659
3
$301M 20.29%
7,448,832
+119,042
4
$289M 19.53%
23,254,386
-120,000
5
$101M 6.82%
7,732,111
-2,583,234