SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-0.02%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$743M
AUM Growth
+$743M
(+31%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$319M |
| 2 |
Ryanair
RYAAY
|
$3.37M |
Top Sells
| 1 |
Janus Henderson
JHG
|
$178M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$530K |
Sector Composition
| 1 | Materials | 69.13% |
| 2 | Financials | 29.39% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $513M | 69.13% | 10,683,242 +6,642,075 | +164% | +$319M |
|
|
2
Janus Henderson
JHG
$6.91B
| $218M | 29.39% | 5,734,436 -4,683,506 | -45% | -$178M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.96M | 0.8% | 75,691 -6,732 | -8% | -$530K |
|
|
4
Ryanair
RYAAY
$33.7B
| $5M | 0.67% | 110,672 +74,700 | +208% | +$3.37M |
|