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Silchester International Investors LLP

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13F filer, CIK 1506409, LONDON, United Kingdom

Silchester International Investors LLP reported $465,417,155 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006465

Period
2025-06-30
Reported value
$465M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Silchester International Investors LLP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRreduced-2,866,554-$167M
JHGexited-491,558-$17.8M
CCEPreduced-4,215-$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006465, largest first. % of portfolio is the value over $465,417,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,693,137 shares; 2025Q1: 10,634,539 shares; 2025Q2: 7,767,985 shares 7,767,985$452M97.2%-2,866,554Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,691 shares; 2025Q1: 75,691 shares; 2025Q2: 71,476 shares 71,476$6.63M1.42%-4,215Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,672 shares; 2025Q1: 110,672 shares; 2025Q2: 110,672 shares 110,672$6.38M1.37%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JHGJANUS HENDERSON GROUP PLC491,558$17.8Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-006465 base2025-07-18acceptance time not in the bulk data set