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
$567M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$140M

Top Sells

1 +$367M
2 +$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 Change
in Stake
Capital Flow
1
$351M 61.93%
10,417,942
-1,415,187
2
$206M 36.28%
4,041,167
+2,744,213
3
$6.01M 1.06%
82,423
4
$4.19M 0.74%
89,930
5
-26,168,715