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
$1.37B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$14.8M

Top Sells

1 +$24.4M

Sector Composition

1 Communication Services 45.73%
2 Financials 29.81%
3 Utilities 22.27%
4 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$408M 29.81%
18,164,451
2
$318M 23.26%
8,704,175
+405,922
3
$307M 22.46%
27,177,519
+3,393,246
4
$305M 22.27%
28,113,542
5
$29.9M 2.19%
2,603,261
-2,118,759