SII

Silchester International Investors Portfolio holdings

AUM $306M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$52.6M
2 +$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 Change
in Stake
Capital Flow
1
$528M 94.79%
10,634,539
-1,058,598
2
$17.8M 3.19%
491,558
-1,069,443
3
$6.59M 1.18%
75,691
4
$4.69M 0.84%
110,672