SILCHESTER INTERNATIONAL INVESTORS LLP

PrivateCIK: 1506409
📋 What this filing means

SILCHESTER INTERNATIONAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $305.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$305.59M
Total AUM (reported)
5.16M
Total Shares

Allocation by class

TOTAL AUM$305.59M3 positions
COM$292.46M95.7%
SPONSORED ADS$6.66M2.2%
SHS$6.46M2.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$305.59M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

5.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

NUTRIEN LTD

SOLE
COM
Shares4.98M
TypeSH
Market value$292.46M
95.70%
Sole
4.98M
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares110.67K
TypeSH
Market value$6.66M
2.18%
Sole
110.67K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares71.48K
TypeSH
Market value$6.46M
2.11%
Sole
71.48K
Shared
0.00
None
0.00
SILCHESTER INTERNATIONAL INVESTORS LLP 13F Holdings — 3 Positions | Finecho