SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+10.08%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$557M
AUM Growth
+$557M
(-31%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nutrien
NTR
|
$52.6M |
| 2 |
Janus Henderson
JHG
|
$38.7M |
Sector Composition
| 1 | Materials | 94.79% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 1.18% |
| 4 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $528M | 94.79% | 10,634,539 -1,058,598 | -9% | -$52.6M |
|
|
2
Janus Henderson
JHG
$6.91B
| $17.8M | 3.19% | 491,558 -1,069,443 | -69% | -$38.7M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.59M | 1.18% | 75,691 | – | – |
|
4
Ryanair
RYAAY
$33.7B
| $4.69M | 0.84% | 110,672 | – | – |
|