Filed: 4/16/2025ACC: 0000950123-25-003532
📋 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 $557.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$557.26M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$528.22M94.8%
ORD SHS$17.77M3.2%
SHS$6.59M1.2%
SPONSORED ADS$4.69M0.8%
Portfolio Concentration
Top 3$552.57M99.2%
4–10$4.69M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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
SOLEShares10.63M
TypeSH
Market value$528.22M
94.79%
Sole
10.63M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares491.56K
TypeSH
Market value$17.77M
3.19%
Sole
491.56K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares75.69K
TypeSH
Market value$6.59M
1.18%
Sole
75.69K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares110.67K
TypeSH
Market value$4.69M
0.84%
Sole
110.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 10.63M | SH | $528.22M 94.79% | 10.63M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 491.56K | SH | $17.77M 3.19% | 491.56K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 75.69K | SH | $6.59M 1.18% | 75.69K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 110.67K | SH | $4.69M 0.84% | 110.67K | 0.00 | 0.00 |