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
$1.13B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.6M
2 +$15.2M

Sector Composition

1 Communication Services 48.58%
2 Financials 31.59%
3 Utilities 19.83%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$357M 31.59%
16,893,984
-716,447
2
$285M 25.19%
8,954,585
3
$265M 23.39%
27,177,519
4
$224M 19.83%
28,113,542
5
-2,603,261