Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $264,215 (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (2)

NTR NUTRIEN LTD 94.7%
Value ($000) $250,336 (-14.4%) Shares 4,055,993 (-18.6%) Est. Cost $47.78 Unrealized +23.2%
RYAAY RYANAIR HOLDINGS PLC 2.8%
Value ($000) $7,396 (+11.0%) Shares 102,455 (-7.4%) Est. Cost $72.53 Unrealized —

Unchanged Positions (1)

CCEP COCA-COLA EUROPACIFIC PARTNE 2.5%
Value ($000) $6,483 Shares 71,476 Est. Cost $59.91 Unrealized +49.6%