SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+5.9%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$838M
AUM Growth
+$838M
(+3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$70.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.91M |
Top Sells
| 1 |
Janus Henderson
JHG
|
$100M |
| 2 |
TSMC
TSM
|
$4.06M |
Sector Composition
| 1 | Financials | 46.47% |
| 2 | Communication Services | 43.81% |
| 3 | Materials | 8.41% |
| 4 | Consumer Staples | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $389M | 46.47% | 11,833,129 -3,055,540 | -21% | -$100M |
|
2
KT
KT
$9.76B
| $367M | 43.81% | 26,168,715 | – | – |
|
|
3
Nutrien
NTR
$28B
| $70.4M | 8.41% | +1,296,954 | New | +$70.4M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.77M | 0.69% | 82,423 +27,307 | +50% | +$1.91M |
|
5
Ryanair
RYAAY
$33.7B
| $5.24M | 0.63% | 35,972 | – | – |
|
|
6
TSMC
TSM
$1.2T
| – | – | -39,038 | Closed | -$4.06M |
|