Filed: 7/7/2026ACC: 0000929638-26-002505
📋 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 $62.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$62.04M
Total AUM (reported)
910.34K
Total Shares
Allocation by class
COM$42.71M68.8%
SPONSORED ADS$7.64M12.3%
SHS$7.15M11.5%
ORD$4.54M7.3%
Portfolio Concentration
Top 3$57.50M92.7%
4–10$4.54M7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 910.34K
Sole
Full voting authority
910.34K
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 · 100.0% of voting shares
Institutional Holdings4
Rows:
NUTRIEN LTD
SOLEShares678.42K
TypeSH
Market value$42.71M
68.84%
Sole
678.42K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares118.06K
TypeSH
Market value$7.64M
12.32%
Sole
118.06K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares71.48K
TypeSH
Market value$7.15M
11.53%
Sole
71.48K
Shared
0.00
None
0.00
CRH PLC
SOLEShares42.39K
TypeSH
Market value$4.54M
7.31%
Sole
42.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 678.42K | SH | $42.71M 68.84% | 678.42K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 118.06K | SH | $7.64M 12.32% | 118.06K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 71.48K | SH | $7.15M 11.53% | 71.48K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 42.39K | SH | $4.54M 7.31% | 42.39K | 0.00 | 0.00 |