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Silchester International Investors LLP Top Holdings and 13F Report (2024)

About Silchester International Investors LLP

Investment Activity

  • Silchester International Investors LLP has $742.71 million in total holdings as of September 30, 2024.
  • Silchester International Investors LLP owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 43.43% of the portfolio was purchased this quarter.
  • About 24.08% of the portfolio was sold this quarter.
  • This quarter, Silchester International Investors LLP has purchased 4 new stocks and bought additional shares in 2 stocks.
  • Silchester International Investors LLP sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Nutrien
$513,436,611
COCA-COLA EUROPACIFIC PARTNE
$5,960,666
Ryanair
$5,000,161

Largest Purchases this Quarter

Nutrien
6,642,075 shares (about $319.22M)
Ryanair
74,700 shares (about $3.37M)

Largest Sales this Quarter

Janus Henderson Group
4,683,506 shares (about $178.30M)
COCA-COLA EUROPACIFIC PARTNE
6,732 shares (about $530.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilchester International Investors LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nutrien Ltd. stock logo
NTR
Nutrien
$513,436,611$319,218,125 164.4%10,683,24269.1%Basic Materials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$218,309,979$178,301,074 -45.0%5,734,43629.4%Finance
COCA-COLA EUROPACIFIC PARTNE
$5,960,666$530,145 -8.2%75,6910.8%SHS
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$5,000,161$3,374,946 207.7%110,6720.7%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data