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 $264.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$264.21M
Total AUM (reported)
4.23M
Total Shares

Allocation by class

TOTAL AUM$264.21M3 positions
COM$250.34M94.7%
SPONSORED ADS$7.40M2.8%
SHS$6.48M2.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$264.21M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

4.23M

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
Shares4.06M
TypeSH
Market value$250.34M
94.75%
Sole
4.06M
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares102.45K
TypeSH
Market value$7.40M
2.80%
Sole
102.45K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares71.48K
TypeSH
Market value$6.48M
2.45%
Sole
71.48K
Shared
0.00
None
0.00
SILCHESTER INTERNATIONAL INVESTORS LLP 13F Holdings — 3 Positions | Finecho