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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
+10.08%
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
$557M
AUM Growth
-$256M
Cap. Flow
-$98.2M
Cap. Flow %
-17.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$54.2M
2
JHG
Janus Henderson
JHG
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 94.79%
2 Financials 3.19%
3 Consumer Staples 1.18%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$528M 94.79%
10,634,539
-1,058,598
-9% -$54.2M
JHG
2
DELISTED
Janus Henderson
JHG
$17.8M 3.19%
491,558
-1,069,443
-69% -$44.1M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.59M 1.18%
75,691
– –
RYAAY icon
4
Ryanair
RYAAY
$31.3B
$4.69M 0.84%
110,672
– –

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Silchester International Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Silchester International Investors held 4 positions worth $557M, down 31% from $813M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $98.2M in Q1 2025, reducing 2 holdings. Its largest reduction was Nutrien, cutting an estimated $54.2M.

By sector, the portfolio is most concentrated in Materials at 95% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Staples.

  • Silchester International Investors's biggest Q1 2025 reduction was Nutrien, cutting an estimated $54.2M.
  • Silchester International Investors's ten largest holdings make up 100% of its $557M portfolio in Q1 2025.
  • Silchester International Investors opened 0 new positions and closed 0 in Q1 2025.
  • Silchester International Investors's portfolio value fell 31% quarter-over-quarter to $557M.

Based on Silchester International Investors's 13F filing for Q1 2025, filed 16 Apr 2025.