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 Est. Cost $47.78 Unrealized +4.9%

JHG JANUS HENDERSON GROUP PLC 3.2%

Value $17.77M Shares 491,558 Est. Cost $27.95 Unrealized +47.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.2%

Value $6.587M Shares 75,691 Est. Cost $59.91 Unrealized +32.7%

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $4.689M Shares 110,672 Est. Cost $72.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	10,634,539	$528M	94.8%	$47.78	+4.9%	COM	67077M108
JHG	JANUS HENDERSON GROUP PLC	491,558	$17.77M	3.2%	$27.95	+47.5%	ORD SHS	G4474Y214
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,691	$6.587M	1.2%	$59.91	+32.7%	SHS	G25839104
RYAAY	RYANAIR HOLDINGS PLC	110,672	$4.689M	0.8%	$72.53	—	SPONSORED ADS	783513203