SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
-1.51%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$813M
AUM Growth
+$813M
(+9.4%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-66.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$45.2M |
Top Sells
| 1 |
Janus Henderson
JHG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $523M | 64.38% | 11,693,137 +1,009,895 | +9% | +$45.2M |
|
|
2
Janus Henderson
JHG
$6.91B
| $218M | 26.86% | 1,561,001 -4,173,435 | -73% | -$584M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $66.4M | 8.17% | 75,691 | – | – |
|
4
Ryanair
RYAAY
$33.7B
| $4.82M | 0.59% | 110,672 | – | – |
|