SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+3.75%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$695M
AUM Growth
+$695M
(+3.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
KT
KT
|
$1.25M |
| 2 |
Janus Henderson
JHG
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.89% |
| 2 | Communication Services | 48.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $361M | 51.89% | 13,974,469 +39,900 | +0.3% | +$1.03M |
|
|
2
KT
KT
$9.76B
| $334M | 48.11% | 26,090,115 +97,200 | +0.4% | +$1.25M |
|