SII
Silchester International Investors Portfolio holdings
AUM
$465M
1-Year Est. Return
27.21%
1 Year Est. Return
+27.21%
AUM
$557M
AUM Growth
-$256M
(-31%)
Holding
4
Top Buys
No buys this quarter
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
Nutrien
NTR
$28.2B
| $528M | 94.79% |
10,634,539
-1,058,598
|
|
||
2
Janus Henderson
JHG
$6.84B
| $17.8M | 3.19% |
491,558
-1,069,443
|
|
||
3
Coca-Cola Europacific Partners
CCEP
$40.2B
| $6.59M | 1.18% |
75,691
|
|
||
4
Ryanair
RYAAY
$32.4B
| $4.69M | 0.84% |
110,672
|
|