Filed: 10/24/2024ACC: 0000950123-24-009869
📋 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 $742.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$742.71M
Total AUM (reported)
16.60M
Total Shares
Allocation by class
COM$513.44M69.1%
ORD SHS$218.31M29.4%
SHS$5.96M0.8%
SPONSORED ADR$5.00M0.7%
Portfolio Concentration
Top 3$737.71M99.3%
4–10$5.00M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.60M
Sole
Full voting authority
16.60M
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
SOLEShares10.68M
TypeSH
Market value$513.44M
69.13%
Sole
10.68M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares5.73M
TypeSH
Market value$218.31M
29.39%
Sole
5.73M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.69K
TypeSH
Market value$5.96M
0.80%
Sole
75.69K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares110.67K
TypeSH
Market value$5.00M
0.67%
Sole
110.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 10.68M | SH | $513.44M 69.13% | 10.68M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 5.73M | SH | $218.31M 29.39% | 5.73M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.69K | SH | $5.96M 0.80% | 75.69K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 110.67K | SH | $5.00M 0.67% | 110.67K | 0.00 | 0.00 |