Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q3 2024 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2024-10-24

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (4)

NTR NUTRIEN LTD 69.1%

Value $513M Shares 10,683,242 Share Price $48.06 * Est. Cost/Share $47.95 Unrealized @ Report Date -3.0%

JHG JANUS HENDERSON GROUP PLC 29.4%

Value $218M Shares 5,734,436 Share Price $38.07 Est. Cost/Share $27.95 Unrealized @ Report Date +36.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%

Value $5.961M Shares 75,691 Share Price $78.75 * Est. Cost/Share $59.91 Unrealized @ Report Date +25.9%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $5M Shares 110,672 Share Price $45.18 Est. Cost/Share $43.85 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	10,683,242	$513M	69.1%	$48.06 *	$47.95	-3.0%	COM	67077M108
JHG	JANUS HENDERSON GROUP PLC	5,734,436	$218M	29.4%	$38.07	$27.95	+36.2%	ORD SHS	G4474Y214
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,691	$5.961M	0.8%	$78.75 *	$59.91	+25.9%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	110,672	$5M	0.7%	$45.18	$43.85	+3.0%	SPONSORED ADR	783513203