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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
+17.36%
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
$465M
AUM Growth
-$91.8M
Cap. Flow
-$180M
Cap. Flow %
-38.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$162M
2
JHG
Janus Henderson
JHG
+$17.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$378K

Sector Composition

Rank Sector Weight
1 Materials 97.2%
2 Consumer Staples 1.42%
3 Industrials 1.37%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$452M 97.2%
7,767,985
-2,866,554
-27% -$162M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.63M 1.42%
71,476
-4,215
-6% -$378K
RYAAY icon
3
Ryanair
RYAAY
$31.3B
$6.38M 1.37%
110,672
– –
JHG
4
DELISTED
Janus Henderson
JHG
– –
-491,558
Closed -$17.8M

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Silchester International Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Silchester International Investors held 4 positions worth $465M, down 16% from $557M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $180M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Janus Henderson, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 97% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Industrials.

  • Silchester International Investors's biggest Q2 2025 reduction was Nutrien, cutting an estimated $162M.
  • Silchester International Investors fully exited Janus Henderson in Q2 2025, selling an estimated $17.8M.
  • Silchester International Investors's ten largest holdings make up 100% of its $465M portfolio in Q2 2025.
  • Silchester International Investors opened 0 new positions and closed 1 in Q2 2025.
  • Silchester International Investors's portfolio value fell 16% quarter-over-quarter to $465M.

Based on Silchester International Investors's 13F filing for Q2 2025, filed 18 Jul 2025.