SII
Silchester International Investors Portfolio holdings
AUM
$465M
This Quarter Return
+17.36%
1 Year Return
+27.21%
3 Year Return
+54.72%
5 Year Return
+114.08%
10 Year Return
+119.57%
AUM
$465M
AUM Growth
+$465M
(-16%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nutrien
NTR
|
$167M |
| 2 |
Janus Henderson
JHG
|
$17.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$391K |
Sector Composition
| 1 | Materials | 97.2% |
| 2 | Consumer Staples | 1.42% |
| 3 | Industrials | 1.37% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $452M | 97.2% | 7,767,985 -2,866,554 | -27% | -$167M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.63M | 1.42% | 71,476 -4,215 | -6% | -$391K |
|
3
Ryanair
RYAAY
$33.7B
| $6.38M | 1.37% | 110,672 | – | – |
|
|
4
Janus Henderson
JHG
$6.91B
| – | – | -491,558 | Closed | -$17.8M |
|