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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
-0.02%
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
$743M
AUM Growth
+$176M
Cap. Flow
+$151M
Cap. Flow %
20.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$320M
2
RYAAY icon
Ryanair
RYAAY
+$901K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$169M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$516K

Sector Composition

Rank Sector Weight
1 Materials 69.13%
2 Financials 29.39%
3 Consumer Staples 0.8%
4 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$513M 69.13%
10,683,242
+6,642,075
+164% +$320M
JHG
2
DELISTED
Janus Henderson
JHG
$218M 29.39%
5,734,436
-4,683,506
-45% -$169M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.96M 0.8%
75,691
-6,732
-8% -$516K
RYAAY icon
4
Ryanair
RYAAY
$31.3B
$5M 0.67%
110,672
+20,742
+23% +$901K

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Silchester International Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Silchester International Investors held 4 positions worth $743M, up 31% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors deployed $151M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson, an estimated $169M trimmed.

  • Silchester International Investors added most to Nutrien in Q3 2024, an estimated $320M increase.
  • Silchester International Investors's biggest Q3 2024 reduction was Janus Henderson, cutting an estimated $169M.
  • Silchester International Investors's ten largest holdings make up 100% of its $743M portfolio in Q3 2024.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2024.
  • Silchester International Investors's portfolio value rose 31% quarter-over-quarter to $743M.

Based on Silchester International Investors's 13F filing for Q3 2024, filed 24 Oct 2024.