Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q1 2024 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2024-04-30

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 46.5%

Value $389M Shares 11,833,129 Share Price $32.89 Est. Cost/Share $27.95 Unrealized @ Report Date +17.7%

KT KT CORP 43.8%

Value $367M Shares 26,168,715 Share Price $14.02 Est. Cost/Share $15.77 Unrealized @ Report Date -11.1%

NTR NUTRIEN LTD 8.4%

Value $70.44M Shares 1,296,954 Share Price $54.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%

Value $5.765M Shares 82,423 Share Price $69.95 * Est. Cost/Share $59.91 Unrealized @ Report Date +10.6%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value $5.237M Shares 35,972 Share Price $145.59 Est. Cost/Share $109.81 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	11,833,129	$389M	46.5%	$32.89	$27.95	+17.7%	ORD SHS	G4474Y214
KT	KT CORP	26,168,715	$367M	43.8%	$14.02	$15.77	-11.1%	SPONSORED ADR	48268K101
NTR	NUTRIEN LTD	1,296,954	$70.44M	8.4%	$54.31 *	$48.89	+5.2%	COM	67077M108
CCEP	COCA-COLA EUROPACIFIC PARTNE	82,423	$5.765M	0.7%	$69.95 *	$59.91	+10.6%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	35,972	$5.237M	0.6%	$145.59	$109.81	+32.6%	SPONSORED ADS	783513203