Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2024 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2024-07-23

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (4)

JHG JANUS HENDERSON GROUP PLC 61.9%

Value $351M Shares 10,417,942 Share Price $33.71 Est. Cost/Share $27.95 Unrealized @ Report Date +20.6%

NTR NUTRIEN LTD 36.3%

Value $206M Shares 4,041,167 Share Price $50.91 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.1%

Value $6.006M Shares 82,423 Share Price $72.87 * Est. Cost/Share $59.91 Unrealized @ Report Date +16.5%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $4.189M Shares 35,972 Share Price $116.44 Est. Cost/Share $109.81 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	10,417,942	$351M	61.9%	$33.71	$27.95	+20.6%	ORD SHS	G4474Y214
NTR	NUTRIEN LTD	4,041,167	$206M	36.3%	$50.91 *	$50.91	-4.3%	COM	67077M108
CCEP	COCA-COLA EUROPACIFIC PARTNE	82,423	$6.006M	1.1%	$72.87 *	$59.91	+16.5%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	35,972	$4.189M	0.7%	$116.44	$109.81	+6.0%	SPONSORED ADS	783513203