SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+0.41%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$671M
AUM Growth
+$671M
(-1.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$2.96M |
| 2 |
KT
KT
|
$342K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Communication Services | 43.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $376M | 56.09% | 14,117,807 +111,194 | +0.8% | +$2.96M |
|
|
2
KT
KT
$9.76B
| $294M | 43.91% | 25,968,815 +30,200 | +0.1% | +$342K |
|