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 Est. Cost $47.95 Unrealized -3.8%

JHG JANUS HENDERSON GROUP PLC 29.4%

Value $218M Shares 5,734,436 Est. Cost $27.95 Unrealized +29.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%

Value $5.961M Shares 75,691 Est. Cost $59.91 Unrealized +22.6%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $5M Shares 110,672 Est. Cost $72.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	10,683,242	$513M	69.1%	$47.95	-3.8%	COM	67077M108
JHG	JANUS HENDERSON GROUP PLC	5,734,436	$218M	29.4%	$27.95	+29.3%	ORD SHS	G4474Y214
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,691	$5.961M	0.8%	$59.91	+22.6%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	110,672	$5M	0.7%	$72.53	—	SPONSORED ADR	783513203