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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
-0.83%
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
$567M
AUM Growth
-$270M
Cap. Flow
-$263M
Cap. Flow %
-46.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$150M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$367M
2
JHG
Janus Henderson
JHG
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 61.93%
2 Materials 36.28%
3 Consumer Staples 1.06%
4 Industrials 0.74%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$351M 61.93%
10,417,942
-1,415,187
-12% -$46.4M
NTR icon
2
Nutrien
NTR
$32B
$206M 36.28%
4,041,167
+2,744,213
+212% +$150M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.01M 1.06%
82,423
– –
RYAAY icon
4
Ryanair
RYAAY
$31.4B
$4.19M 0.74%
89,930
– –
KT icon
5
KT
KT
$8.83B
– –
-26,168,715
Closed -$367M

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Silchester International Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Silchester International Investors held 5 positions worth $567M, down 32% from $838M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $263M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was KT, an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Silchester International Investors added an estimated $150M to Nutrien.

  • Silchester International Investors added most to Nutrien in Q2 2024, an estimated $150M increase.
  • Silchester International Investors's biggest Q2 2024 reduction was Janus Henderson, cutting an estimated $46.4M.
  • Silchester International Investors fully exited KT in Q2 2024, selling an estimated $367M.
  • Silchester International Investors's ten largest holdings make up 100% of its $567M portfolio in Q2 2024.
  • Silchester International Investors opened 0 new positions and closed 1 in Q2 2024.
  • Silchester International Investors's portfolio value fell 32% quarter-over-quarter to $567M.

Based on Silchester International Investors's 13F filing for Q2 2024, filed 23 Jul 2024.