Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $812,791 (100.0% shares, 0.0% debt)

Holdings (4)

NTR NUTRIEN LTD 64.4%

Value ($000) $523,268 Shares 11,693,137 Est. Cost $47.78 Unrealized -3.8%

JHG JANUS HENDERSON GROUP PLC 26.9%

Value ($000) $218,310 Shares 1,561,001 Est. Cost $27.95 Unrealized +51.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 8.2%

Value ($000) $66,389 Shares 75,691 Est. Cost $59.91 Unrealized +24.5%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value ($000) $4,824 Shares 110,672 Est. Cost $72.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	11,693,137	$523,268	64.4%	$47.78	-3.8%	COM	67077M108
JHG	JANUS HENDERSON GROUP PLC	1,561,001	$218,310	26.9%	$27.95	+51.7%	ORD SHS	G4474Y214
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,691	$66,389	8.2%	$59.91	+24.5%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	110,672	$4,824	0.6%	$72.53	—	Sponsored ADR	783513203