Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q4 2024 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2025-01-17

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (4)

NTR NUTRIEN LTD 64.4%

Value $523M Shares 11,693,137 Est. Cost $47.78 Unrealized -3.8%

JHG JANUS HENDERSON GROUP PLC 26.9%

Value $218M Shares 1,561,001 Est. Cost $27.95 Unrealized +51.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 8.2%

Value $66.39M Shares 75,691 Est. Cost $59.91 Unrealized +24.5%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value $4.824M Shares 110,672 Est. Cost $72.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	11,693,137	$523M	64.4%	$47.78	-3.8%	COM	67077M108
JHG	JANUS HENDERSON GROUP PLC	1,561,001	$218M	26.9%	$27.95	+51.7%	ORD SHS	G4474Y214
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,691	$66.39M	8.2%	$59.91	+24.5%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	110,672	$4.824M	0.6%	$72.53	—	Sponsored ADR	783513203