Asset Manager
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Silchester International Investors LLP
THE METCALF 83-85 PALL MALL, THIRD FLOOR, LONDON SW1Y 5ES • (020) 7518 7100
Market Value
$264M
-13.5%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 94.75% | 95.70% | -0.96% | $250M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 89.3% |
| Consumer Defensive | 5.6% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $264M | 100.0% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$33.1B
Avg P/E
16.5
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
3
# ETFs / Funds
0