SILCHESTER INTERNATIONAL INVESTORS LLP

PrivateCIK: 1506409
4
Positions
$62.04M
Total AUM (reported)
910.34K
Total Shares

Allocation by class

TOTAL AUM$62.04M4 positions
COM$42.71M68.8%
SPONSORED ADS$7.64M12.3%
SHS$7.15M11.5%
ORD$4.54M7.3%

Portfolio Concentration

Top 392.7%4–107.3%TOP 10100.0%0%100%
Top 3$57.50M92.7%
4–10$4.54M7.3%

Top 3 weight

92.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 910.34K

Sole

Full voting authority

910.34K

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

SOLE
COM
Shares678.42K
TypeSH
Market value$42.71M
68.84%
Sole
678.42K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares118.06K
TypeSH
Market value$7.64M
12.32%
Sole
118.06K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares71.48K
TypeSH
Market value$7.15M
11.53%
Sole
71.48K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares42.39K
TypeSH
Market value$4.54M
7.31%
Sole
42.39K
Shared
0.00
None
0.00