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
$838M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$1.91M

Top Sells

1 +$100M
2 +$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 Change
in Stake
Capital Flow
1
$389M 46.47%
11,833,129
-3,055,540
2
$367M 43.81%
26,168,715
3
$70.4M 8.41%
+1,296,954
4
$5.77M 0.69%
82,423
+27,307
5
$5.24M 0.63%
89,930
6
-39,038