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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
+0.82%
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
$306M
AUM Growth
-$160M
Cap. Flow
-$162M
Cap. Flow %
-53.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$162M

Sector Composition

Rank Sector Weight
1 Materials 95.7%
2 Industrials 2.18%
3 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$292M 95.7%
4,981,447
-2,786,538
-36% -$162M
RYAAY icon
2
Ryanair
RYAAY
$31.3B
$6.66M 2.18%
110,672
– –
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.46M 2.11%
71,476
– –

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Silchester International Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Silchester International Investors held 3 positions worth $306M, down 34% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $162M in Q3 2025, reducing 1 holding. Its largest reduction was Nutrien, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Materials at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Staples.

  • Silchester International Investors's biggest Q3 2025 reduction was Nutrien, cutting an estimated $162M.
  • Silchester International Investors's ten largest holdings make up 100% of its $306M portfolio in Q3 2025.
  • Silchester International Investors opened 0 new positions and closed 0 in Q3 2025.
  • Silchester International Investors's portfolio value fell 34% quarter-over-quarter to $306M.

Based on Silchester International Investors's 13F filing for Q3 2025, filed 23 Oct 2025.