SILCHESTER INTERNATIONAL INVESTORS LLP

PrivateCIK: 1506409
πŸ“‹ What this filing means

SILCHESTER INTERNATIONAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $115.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$115.58M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$115.58M4 positions
COM$98.83M85.5%
SHS$6.48M5.6%
SPONSORED ADS$5.92M5.1%
ORD$4.35M3.8%

Portfolio Concentration

Top 396.2%4–103.8%TOP 10100.0%0%100%
Top 3$111.23M96.2%
4–10$4.35M3.8%

Top 3 weight

96.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

1.53M

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)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

NUTRIEN LTD

SOLE
COM
Shares1.31M
TypeSH
Market value$98.83M
85.51%
Sole
1.31M
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares71.48K
TypeSH
Market value$6.48M
5.61%
Sole
71.48K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares102.45K
TypeSH
Market value$5.92M
5.12%
Sole
102.45K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares42.39K
TypeSH
Market value$4.35M
3.76%
Sole
42.39K
Shared
0.00
None
0.00
SILCHESTER INTERNATIONAL INVESTORS LLP 13F Holdings β€” 4 Positions | Finecho