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
$1.56B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$111M
2 +$25.1M

Sector Composition

1 Communication Services 53.27%
2 Financials 27.28%
3 Utilities 19.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$452M 28.98%
8,743,110
-484,554
2
$426M 27.28%
10,973,874
-2,848,171
3
$379M 24.29%
27,177,519
4
$304M 19.45%
28,113,542