Latest Silchester International Investors LLP Stock Portfolio
About Silchester International Investors LLP and 13F Hedge Fund Stock Holdings
Silchester International Investors LLP is a hedge fund based in United Kingdom. On 24-Apr-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $9.8 Billions. In it's latest 13F Holdings report, Silchester International Investors LLP reported an equity portfolio of $742.7 Millions as of 30 Sep, 2024.
The top stock holdings of Silchester International Investors LLP are , JHG, . The fund has invested 69.1% of it's portfolio in NUTRIEN LTD and 29.4% of portfolio in JANUS HENDERSON GROUP PLC.
They significantly reduced their stock positions in JANUS HENDERSON GROUP PLC (JHG) and COCA-COLA EUROPACIFIC PARTNE. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY) and NUTRIEN LTD.
The top stock holdings of Silchester International Investors LLP are , JHG, . The fund has invested 69.1% of it's portfolio in NUTRIEN LTD and 29.4% of portfolio in JANUS HENDERSON GROUP PLC.
They significantly reduced their stock positions in JANUS HENDERSON GROUP PLC (JHG) and COCA-COLA EUROPACIFIC PARTNE. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY) and NUTRIEN LTD.
Silchester International Investors LLP Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 207 |
| nutrien ltd | 164 |
Additions to existing portfolio by Silchester International Investors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| janus henderson group plc | -44.96 |
| coca-cola europacific partne | -8.17 |
Silchester International Investors LLP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 70.6 |
| Financial Services | 29.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 70.6 |
| MID-CAP | 29.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Silchester International Investors LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silchester International Investors LLP
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JHG | janus henderson group plc | 29.39 | 5,734,440 | 218,310,000 | reduced | -44.96 | ||
| RYAAY | ryanair holdings plc | 0.67 | 110,672 | 5,000,160 | added | 207 | ||
| nutrien ltd | 69.13 | 10,683,200 | 513,437,000 | added | 164 | |||
| coca-cola europacific partne | 0.80 | 75,691 | 5,960,670 | reduced | -8.17 | |||