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
$116M
-56.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 85.51% | 94.75% | -9.24% | $99M |
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 | 4 | $116M | 100.0% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$41.1B
Avg P/E
16.1
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRH | $4M | 3.76% |