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
$1.46B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.97M

Top Sells

1 +$9.86M

Sector Composition

1 Communication Services 45%
2 Financials 29.81%
3 Utilities 22.83%
4 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$434M 29.81%
17,761,063
-403,388
2
$340M 23.36%
8,939,821
+235,646
3
$333M 22.83%
28,113,542
4
$315M 21.64%
27,177,519
5
$34.4M 2.36%
2,603,261