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
$743M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$937K

Top Sells

1 +$178M
2 +$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 Change
in Stake
Capital Flow
1
$513M 69.13%
10,683,242
+6,642,075
2
$218M 29.39%
5,734,436
-4,683,506
3
$5.96M 0.8%
75,691
-6,732
4
$5M 0.67%
110,672
+20,742