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SII

Silchester International Investors Portfolio holdings

AUM $62M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+14.06%
3 Year Est. Return
+76.57%
5 Year Est. Return
+49.25%
10 Year Est. Return
+123.8%
AUM
$838M
AUM Growth
+$24.5M
Cap. Flow
-$28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$67.6M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.88M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$93.4M
2
TSM icon
TSMC
TSM
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 46.47%
2 Communication Services 43.81%
3 Materials 8.41%
4 Consumer Staples 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$389M 46.47%
11,833,129
-3,055,540
-21% -$93.4M
KT icon
2
KT
KT
$8.81B
$367M 43.81%
26,168,715
– –
NTR icon
3
Nutrien
NTR
$30.7B
$70.4M 8.41%
+1,296,954
New +$67.6M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.77M 0.69%
82,423
+27,307
+50% +$1.88M
RYAAY icon
5
Ryanair
RYAAY
$31.3B
$5.24M 0.63%
89,930
– –
TSM icon
6
TSMC
TSM
$2.18T
– –
-39,038
Closed -$4.06M

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KC
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CP
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1I
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Silchester International Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Silchester International Investors held 6 positions worth $838M, up 3% from $813M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $28M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was TSMC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 55% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Silchester International Investors opened a new position in Nutrien worth $70.4M.

  • Silchester International Investors's largest Q1 2024 buy was Nutrien: 1,296,954 shares worth $70.4M.
  • Silchester International Investors added most to Coca-Cola Europacific Partners in Q1 2024, an estimated $1.88M increase.
  • Silchester International Investors's biggest Q1 2024 reduction was Janus Henderson, cutting an estimated $93.4M.
  • Silchester International Investors fully exited TSMC in Q1 2024, selling an estimated $4.06M.
  • Silchester International Investors's ten largest holdings make up 100% of its $838M portfolio in Q1 2024.
  • Silchester International Investors opened 1 new position and closed 1 in Q1 2024.
  • Silchester International Investors's portfolio value rose 3% quarter-over-quarter to $838M.

Based on Silchester International Investors's 13F filing for Q1 2024, filed 30 Apr 2024.