SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+11.69%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$813M
AUM Growth
+$813M
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson
JHG
|
$27.6M |
| 2 |
Ryanair
RYAAY
|
$4.65M |
| 3 |
TSMC
TSM
|
$4.06M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$3.68M |
| 5 |
KT
KT
|
$1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 55.22% |
| 2 | Communication Services | 43.26% |
| 3 | Industrials | 0.57% |
| 4 | Technology | 0.5% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $449M | 55.22% | 14,888,669 +914,200 | +7% | +$27.6M |
|
|
2
KT
KT
$9.76B
| $352M | 43.26% | 26,168,715 +78,600 | +0.3% | +$1.06M |
|
|
3
Ryanair
RYAAY
$33.7B
| $4.65M | 0.57% | +35,972 | New | +$4.65M |
|
|
4
TSMC
TSM
$1.2T
| $4.06M | 0.5% | +39,038 | New | +$4.06M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.68M | 0.45% | +55,116 | New | +$3.68M |
|