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
$1.4B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$25M
3 +$6.55M

Top Sells

1 +$40.5M

Sector Composition

1 Communication Services 45.29%
2 Financials 27.83%
3 Utilities 22.34%
4 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$389M 27.83%
18,164,451
+1,168,347
2
$338M 24.22%
8,298,253
+849,421
3
$312M 22.34%
28,113,542
4
$294M 21.06%
23,784,273
+529,887
5
$63.5M 4.54%
4,722,020
-3,010,091