SILCHESTER INTERNATIONAL INVESTORS LLP

PrivateCIK: 1506409
📋 What this filing means

SILCHESTER INTERNATIONAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $465.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$465.42M
Total AUM (reported)
7.95M
Total Shares

Allocation by class

TOTAL AUM$465.42M3 positions
COM$452.41M97.2%
SHS$6.63M1.4%
SPONSORED ADS$6.38M1.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$465.42M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.95M

Sole

Full voting authority

7.95M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

NUTRIEN LTD

SOLE
COM
Shares7.77M
TypeSH
Market value$452.41M
97.20%
Sole
7.77M
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares71.48K
TypeSH
Market value$6.63M
1.42%
Sole
71.48K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares110.67K
TypeSH
Market value$6.38M
1.37%
Sole
110.67K
Shared
0.00
None
0.00
SILCHESTER INTERNATIONAL INVESTORS LLP 13F Holdings — 3 Positions | Finecho