SII
Silchester International Investors Portfolio holdings
AUM
$264M
1-Year Est. Return
37.3%
This Fund
S&P 500
1 Year Est. Return
+37.3%
AUM
$306M
AUM Growth
-$160M
(-34%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Materials | 95.7% |
| 2 | Industrials | 2.18% |
| 3 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$36.3B
| $292M | 95.7% |
4,981,447
-2,786,538
|
|
||
2
Ryanair
RYAAY
$35.3B
| $6.66M | 2.18% |
110,672
|
|
||
3
Coca-Cola Europacific Partners
CCEP
$49.5B
| $6.46M | 2.11% |
71,476
|
|