SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-0.83%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$567M
AUM Growth
+$567M
(-32%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$140M |
Top Sells
| 1 |
KT
KT
|
$367M |
| 2 |
Janus Henderson
JHG
|
$47.7M |
Sector Composition
| 1 | Financials | 61.93% |
| 2 | Materials | 36.28% |
| 3 | Consumer Staples | 1.06% |
| 4 | Industrials | 0.74% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson
JHG
$6.91B
| $351M | 61.93% | 10,417,942 -1,415,187 | -12% | -$47.7M |
|
|
2
Nutrien
NTR
$28B
| $206M | 36.28% | 4,041,167 +2,744,213 | +212% | +$140M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.01M | 1.06% | 82,423 | – | – |
|
4
Ryanair
RYAAY
$33.7B
| $4.19M | 0.74% | 35,972 | – | – |
|
|
5
KT
KT
$9.76B
| – | – | -26,168,715 | Closed | -$367M |
|