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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
+5.42%
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
$264M
AUM Growth
-$41.4M
Cap. Flow
-$55M
Cap. Flow %
-20.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$54.5M
2
RYAAY icon
Ryanair
RYAAY
+$534K

Sector Composition

Rank Sector Weight
1 Materials 94.75%
2 Industrials 2.8%
3 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$250M 94.75%
4,055,993
-925,454
-19% -$54.5M
RYAAY icon
2
Ryanair
RYAAY
$31.3B
$7.4M 2.8%
102,455
-8,217
-7% -$534K
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.48M 2.45%
71,476
– –

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Silchester International Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Silchester International Investors held 3 positions worth $264M, down 14% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $55M in Q4 2025, reducing 2 holdings. Its largest reduction was Nutrien, cutting an estimated $54.5M.

By sector, the portfolio is most concentrated in Materials at 95% of assets, down from 96% a quarter earlier, followed by Industrials and Consumer Staples.

  • Silchester International Investors's biggest Q4 2025 reduction was Nutrien, cutting an estimated $54.5M.
  • Silchester International Investors's ten largest holdings make up 100% of its $264M portfolio in Q4 2025.
  • Silchester International Investors opened 0 new positions and closed 0 in Q4 2025.
  • Silchester International Investors's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Silchester International Investors's 13F filing for Q4 2025, filed 14 Jan 2026.