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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
+17.42%
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
$116M
AUM Growth
-$149M
Cap. Flow
-$191M
Cap. Flow %
-165.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.98M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$196M

Sector Composition

Rank Sector Weight
1 Materials 89.27%
2 Consumer Staples 5.61%
3 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$98.8M 85.51%
1,309,665
-2,746,328
-68% -$196M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.48M 5.61%
71,476
– –
RYAAY icon
3
Ryanair
RYAAY
$31.3B
$5.92M 5.12%
102,455
– –
CRH icon
4
CRH
CRH
$66.8B
$4.35M 3.76%
+42,386
New +$4.98M

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Silchester International Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Silchester International Investors held 4 positions worth $116M, down 56% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $191M in Q1 2026, reducing 1 holding. Its largest reduction was Nutrien, cutting an estimated $196M.

By sector, the portfolio is most concentrated in Materials at 89% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Silchester International Investors opened a new position in CRH worth $4.35M.

  • Silchester International Investors's largest Q1 2026 buy was CRH: 42,386 shares worth $4.35M.
  • Silchester International Investors's biggest Q1 2026 reduction was Nutrien, cutting an estimated $196M.
  • Silchester International Investors's ten largest holdings make up 100% of its $116M portfolio in Q1 2026.
  • Silchester International Investors opened 1 new position and closed 0 in Q1 2026.
  • Silchester International Investors's portfolio value fell 56% quarter-over-quarter to $116M.

Based on Silchester International Investors's 13F filing for Q1 2026, filed 14 Apr 2026.