Institutional Manager · CIK 0001506409
Silchester International Investors LLP
London, X0 · File #028-14054
Latest AUM
$264.2M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NUTRIEN LTD | NTR | -925,454 | -$57.1M | +$15.0M |
| REDUCE | RYANAIR HOLDINGS PLC | RYAOF | -8,217 | -$593,185 | +$1.3M |
| REDUCE | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0 | $0 | +$20,728 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $264.2M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $465.4M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $557.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $812.8M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $742.7M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $567.1M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $837.5M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $695.3M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | NTR | 4,055,993 | $250.3M | 94.75% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 102,455 | $7.4M | 2.80% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 71,476 | $6.5M | 2.45% |