Silchester International Investors
Latest statistics and disclosures from Silchester International Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHG, KT, NTR, CCEP, RYAAY, and represent 100.00% of Silchester International Investors's stock portfolio.
- Added to shares of these 2 stocks: NTR (+$70M), CCEP.
- Started 1 new stock position in NTR.
- Reduced shares in these 2 stocks: JHG (-$101M), TSM.
- Sold out of its position in TSM.
- Silchester International Investors was a net seller of stock by $-32M.
- Silchester International Investors has $838M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001506409
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Portfolio Holdings for Silchester International Investors
Silchester International Investors holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs (JHG) | 46.5 | $389M | -20% | 12M | 32.89 |
|
| Kt Corp Sponsored Adr (KT) | 43.8 | $367M | 26M | 14.02 |
|
|
| Nutrien (NTR) | 8.4 | $70M | NEW | 1.3M | 54.31 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $5.8M | +49% | 82k | 69.95 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $5.2M | 36k | 145.59 |
|
Past Filings by Silchester International Investors
SEC 13F filings are viewable for Silchester International Investors going back to 2011
- Silchester International Investors 2024 Q1 filed April 30, 2024
- Silchester International Investors 2023 Q4 filed Jan. 30, 2024
- Silchester International Investors 2023 Q3 filed Oct. 20, 2023
- Silchester International Investors 2023 Q2 filed Aug. 1, 2023
- Silchester International Investors 2023 Q1 filed April 17, 2023
- Silchester International Investors 2022 Q4 filed Jan. 19, 2023
- Silchester International Investors 2022 Q3 filed Oct. 12, 2022
- Silchester International Investors 2022 Q2 filed July 15, 2022
- Silchester International Investors 2022 Q1 filed April 15, 2022
- Silchester International Investors 2021 Q4 filed Jan. 13, 2022
- Silchester International Investors 2021 Q3 filed Oct. 22, 2021
- Silchester International Investors 2021 Q2 filed Aug. 3, 2021
- Silchester International Investors 2021 Q1 filed April 26, 2021
- Silchester International Investors 2020 Q4 filed Feb. 3, 2021
- Silchester International Investors 2020 Q3 filed Nov. 13, 2020
- Silchester International Investors 2020 Q2 filed July 22, 2020