Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q1 2025 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2025-04-16

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (4)

NTR NUTRIEN LTD 94.8%

Value $528M Shares 10,634,539 Share Price $49.67 Est. Cost/Share $47.78 Unrealized @ Report Date +3.0%

JHG JANUS HENDERSON GROUP PLC 3.2%

Value $17.77M Shares 491,558 Share Price $36.15 Est. Cost/Share $27.95 Unrealized @ Report Date +29.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.2%

Value $6.587M Shares 75,691 Share Price $87.03 * Est. Cost/Share $59.91 Unrealized @ Report Date +41.5%

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $4.689M Shares 110,672 Share Price $42.37 Est. Cost/Share $43.85 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	10,634,539	$528M	94.8%	$49.67	$47.78	+3.0%	COM	67077M108
JHG	JANUS HENDERSON GROUP PLC	491,558	$17.77M	3.2%	$36.15	$27.95	+29.3%	ORD SHS	G4474Y214
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,691	$6.587M	1.2%	$87.03 *	$59.91	+41.5%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	110,672	$4.689M	0.8%	$42.37	$43.85	-3.4%	SPONSORED ADS	783513203