Filed: 7/23/2024ACC: 0000950123-24-006703
📋 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 $567.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$567.12M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
ORD SHS$351.19M61.9%
COM$205.74M36.3%
SHS$6.01M1.1%
SPONSORED ADS$4.19M0.7%
Portfolio Concentration
Top 3$562.93M99.3%
4–10$4.19M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
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:
JANUS HENDERSON GROUP PLC
SOLEShares10.42M
TypeSH
Market value$351.19M
61.93%
Sole
10.42M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares4.04M
TypeSH
Market value$205.74M
36.28%
Sole
4.04M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares82.42K
TypeSH
Market value$6.01M
1.06%
Sole
82.42K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares35.97K
TypeSH
Market value$4.19M
0.74%
Sole
35.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 10.42M | SH | $351.19M 61.93% | 10.42M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 4.04M | SH | $205.74M 36.28% | 4.04M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 82.42K | SH | $6.01M 1.06% | 82.42K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 35.97K | SH | $4.19M 0.74% | 35.97K | 0.00 | 0.00 |