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
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$73.1M
2 +$4.77M

Sector Composition

1 Communication Services 43.84%
2 Financials 32.59%
3 Utilities 23.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$477M 32.59%
14,665,651
-2,248,810
2
$345M 23.58%
28,113,542
3
$342M 23.39%
8,484,457
-118,253
4
$299M 20.45%
27,177,519