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
$813M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$4.65M
3 +$4.06M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.68M
5
KT icon
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 Change
in Stake
Capital Flow
1
$449M 55.22%
14,888,669
+914,200
2
$352M 43.26%
26,168,715
+78,600
3
$4.65M 0.57%
+89,930
4
$4.06M 0.5%
+39,038
5
$3.68M 0.45%
+55,116