SILCHESTER INTERNATIONAL INVESTORS LLP

PrivateCIK: 1506409
📋 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 $837.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$837.52M
Total AUM (reported)
39.42M
Total Shares

Allocation by class

TOTAL AUM$837.52M5 positions
ORD SHS$389.19M46.5%
SPONSORED ADR$366.89M43.8%
COM$70.44M8.4%
SHS$5.77M0.7%
SPONSORED ADS$5.24M0.6%

Portfolio Concentration

Top 398.7%4–101.3%TOP 10100.0%0%100%
Top 3$826.51M98.7%
4–10$11.00M1.3%

Top 3 weight

98.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 39.42M

Sole

Full voting authority

39.42M

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

SOLE
ORD SHS
Shares11.83M
TypeSH
Market value$389.19M
46.47%
Sole
11.83M
Shared
0.00
None
0.00

KT CORP

SOLE
SPONSORED ADR
Shares26.17M
TypeSH
Market value$366.89M
43.81%
Sole
26.17M
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares1.30M
TypeSH
Market value$70.44M
8.41%
Sole
1.30M
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares82.42K
TypeSH
Market value$5.77M
0.69%
Sole
82.42K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares35.97K
TypeSH
Market value$5.24M
0.63%
Sole
35.97K
Shared
0.00
None
0.00
SILCHESTER INTERNATIONAL INVESTORS LLP 13F Holdings — 5 Positions | Finecho