Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $837,517 (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 46.5%

Value ($000) $389,192 Shares 11,833,129 Est. Cost $27.95 Unrealized +9.4%

KT KT CORP 43.8%

Value ($000) $366,885 Shares 26,168,715 Est. Cost $14.81 Unrealized —

NTR NUTRIEN LTD 8.4%

Value ($000) $70,438 Shares 1,296,954 Est. Cost $48.89 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%

Value ($000) $5,765 Shares 82,423 Est. Cost $59.91 Unrealized +8.6%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value ($000) $5,237 Shares 35,972 Est. Cost $129.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	11,833,129	$389,192	46.5%	$27.95	+9.4%	ORD SHS	G4474Y214
KT	KT CORP	26,168,715	$366,885	43.8%	$14.81	—	SPONSORED ADR	48268K101
NTR	NUTRIEN LTD	1,296,954	$70,438	8.4%	$48.89	0.0%	COM	67077M108
CCEP	COCA-COLA EUROPACIFIC PARTNE	82,423	$5,765	0.7%	$59.91	+8.6%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	35,972	$5,237	0.6%	$129.32	—	SPONSORED ADS	783513203