SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+1.14%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$673M
AUM Growth
+$673M
(+0.43%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
KT
KT
|
$272K |
Top Sells
| 1 |
Janus Henderson
JHG
|
$4.99M |
Sector Composition
| 1 | Financials | 56.38% |
| 2 | Communication Services | 43.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $380M | 56.38% | 13,934,569 -183,238 | -1% | -$4.99M |
|
|
2
KT
KT
$9.76B
| $294M | 43.62% | 25,992,915 +24,100 | +0.1% | +$272K |
|