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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
-1.51%
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
$813M
AUM Growth
+$70.1M
Cap. Flow
-$129M
Cap. Flow %
-15.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$47.9M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$177M

Sector Composition

Rank Sector Weight
1 Materials 64.38%
2 Financials 26.86%
3 Consumer Staples 8.17%
4 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$523M 64.38%
11,693,137
+1,009,895
+9% +$47.9M
JHG
2
DELISTED
Janus Henderson
JHG
$218M 26.86%
1,561,001
-4,173,435
-73% -$177M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$66.4M 8.17%
75,691
– –
RYAAY icon
4
Ryanair
RYAAY
$31.3B
$4.82M 0.59%
110,672
– –

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Silchester International Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Silchester International Investors held 4 positions worth $813M, up 9.4% from $743M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $129M in Q4 2024, reducing 1 holding. Its largest reduction was Janus Henderson, cutting an estimated $177M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Silchester International Investors added an estimated $47.9M to Nutrien.

  • Silchester International Investors added most to Nutrien in Q4 2024, an estimated $47.9M increase.
  • Silchester International Investors's biggest Q4 2024 reduction was Janus Henderson, cutting an estimated $177M.
  • Silchester International Investors's ten largest holdings make up 100% of its $813M portfolio in Q4 2024.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2024.
  • Silchester International Investors's portfolio value rose 9.4% quarter-over-quarter to $813M.

Based on Silchester International Investors's 13F filing for Q4 2024, filed 17 Jan 2025.