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
$955M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$396K

Top Sells

1 +$2.31M

Sector Composition

1 Communication Services 47.27%
2 Financials 28.25%
3 Utilities 22.22%
4 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$270M 28.25%
17,610,431
-150,632
2
$240M 25.13%
8,954,585
+14,764
3
$212M 22.22%
28,113,542
4
$211M 22.14%
27,177,519
5
$21.6M 2.26%
2,603,261