Filed: 1/30/2024ACC: 0000950123-24-000449
📋 What this filing means
SILCHESTER INTERNATIONAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $812.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$812.99M
Total AUM (reported)
41.19M
Total Shares
Allocation by class
ORD SHS$448.89M55.2%
SPONSORED ADR$351.71M43.3%
SPONSORED ADS$8.71M1.1%
SHS$3.68M0.5%
Portfolio Concentration
Top 3$805.25M99.0%
4–10$7.74M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.19M
Sole
Full voting authority
41.19M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
JANUS HENDERSON GROUP PLC
SOLEShares14.89M
TypeSH
Market value$448.89M
55.22%
Sole
14.89M
Shared
0.00
None
0.00
KT CORP
SOLEShares26.17M
TypeSH
Market value$351.71M
43.26%
Sole
26.17M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares35.97K
TypeSH
Market value$4.65M
0.57%
Sole
35.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.04K
TypeSH
Market value$4.06M
0.50%
Sole
39.04K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares55.12K
TypeSH
Market value$3.68M
0.45%
Sole
55.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 14.89M | SH | $448.89M 55.22% | 14.89M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 26.17M | SH | $351.71M 43.26% | 26.17M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 35.97K | SH | $4.65M 0.57% | 35.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.04K | SH | $4.06M 0.50% | 39.04K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 55.12K | SH | $3.68M 0.45% | 55.12K | 0.00 | 0.00 |