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
$813M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$45.2M

Top Sells

1 +$584M

Sector Composition

1 Materials 64.38%
2 Financials 26.86%
3 Consumer Staples 8.17%
4 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$523M 64.38%
11,693,137
+1,009,895
2
$218M 26.86%
1,561,001
-4,173,435
3
$66.4M 8.17%
75,691
4
$4.82M 0.59%
110,672