Filed: 1/17/2025ACC: 0000950123-25-000357
📋 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 $812.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$812.79M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
COM$523.27M64.4%
ORD SHS$218.31M26.9%
SHS$66.39M8.2%
SPONSORED ADR$4.82M0.6%
Portfolio Concentration
Top 3$807.97M99.4%
4–10$4.82M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
13.44M
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
SOLEShares11.69M
TypeSH
Market value$523.27M
64.38%
Sole
11.69M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares1.56M
TypeSH
Market value$218.31M
26.86%
Sole
1.56M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.69K
TypeSH
Market value$66.39M
8.17%
Sole
75.69K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares110.67K
TypeSH
Market value$4.82M
0.59%
Sole
110.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 11.69M | SH | $523.27M 64.38% | 11.69M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 1.56M | SH | $218.31M 26.86% | 1.56M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.69K | SH | $66.39M 8.17% | 75.69K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | Sponsored ADR | 110.67K | SH | $4.82M 0.59% | 110.67K | 0.00 | 0.00 |