CIK: 0001506409
Total reported value
$62.0M
Reporting period: 2026-06-30 · Number of holdings: 4
Silchester International Investors LLP disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $62.0M and a quarterly turnover rate of 66.1%.
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Silchester International Investors LLP's disclosed holdings carry a Herfindahl concentration index of 0.508 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim NTR
-48.2% -$56.1M
Add RYAAY
+15.2% $1.7M
Add KO
0.0% $671.9K
Add CRH
0.0% $185.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 68.84% | -16.67% | -48.20% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 12.32% | +7.20% | +15.23% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 11.53% | +5.92% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 7.31% | +3.55% | — |
Performance for Q3 2026
-9.9%
Performance Last 4 Quarters
+15.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 4 | $62.0M | 66 | |
| 2026-03-31 | 4 | $115.6M | 83 | |
| 2025-12-31 | 3 | $264.2M | 15 | |
| 2025-09-30 | 3 | $305.6M | 66 | |
| 2025-06-30 | 3 | $465.4M | 0 | |
| 2025-03-31 | 4 | $557.3M | 100 | |
| 2024-12-31 | 4 | $753.0M | 0 | |
| 2024-09-30 | 4 | $742.7M | 0 | |
| 2024-06-30 | 4 | $567.1M | 0 | |
| 2024-03-31 | 5 | $837.5M | 0 | |
| 2023-12-31 | 5 | $813.0M | 0 | |
| 2023-09-30 | 2 | $695.3M | 0 | |
| 2023-06-30 | 2 | $673.4M | 0 | |
| 2023-03-31 | 2 | $670.6M | 0 | |
| 2022-12-31 | 2 | $679.6M | 0 | |
| 2022-09-30 | 2 | $564.3M | 0 | |
| 2022-06-30 | 2 | $586.7M | 0 | |
| 2022-03-31 | 2 | $613.0M | 0 | |
| 2021-12-31 | 2 | $588.1M | 0 | |
| 2021-09-30 | 3 | $1.1B | 0 | |
| 2021-06-30 | 4 | $1.6B | 100 | |
| 2021-03-31 | 4 | $1.5B | 15 | |
| 2020-12-31 | 4 | $1.5B | 20 | |
| 2020-09-30 | 4 | $1.2B | 6 | |
| 2020-06-30 | 4 | $1.1B | 21 | |
| 2020-03-31 | 5 | $955.1M | 42 | |
| 2019-12-31 | 5 | $1.5B | 6 | |
| 2019-09-30 | 5 | $1.4B | 7 | |
| 2019-06-30 | 5 | $1.4B | 12 | |
| 2019-03-31 | 5 | $1.5B | 17 | |
| 2018-12-31 | 5 | $1.6B | 26 | |
| 2018-09-30 | 29 | $2.0B | 15 | |
| 2018-06-30 | 29 | $1.8B | 7 | |
| 2018-03-31 | 29 | $1.9B | 17 | |
| 2017-12-31 | 28 | $2.2B | 11 | |
| 2017-09-30 | 5 | $2.0B | 13 | |
| 2017-06-30 | 5 | $2.2B | 19 | |
| 2017-03-31 | 4 | $2.0B | 15 | |
| 2016-12-31 | 4 | $1.8B | 11 | |
| 2016-09-30 | 4 | $1.8B | 9 | |
| 2016-06-30 | 5 | $1.8B | 7 | |
| 2016-03-31 | 7 | $1.8B | 17 | |
| 2015-12-31 | 7 | $1.5B | 8 | |
| 2015-09-30 | 4 | $1.6B | 3 | |
| 2015-06-30 | 4 | $1.5B | 6 | |
| 2015-03-31 | 4 | $1.5B | 22 | |
| 2014-12-31 | 3 | $1.3B | 18 | |
| 2014-09-30 | 3 | $1.5B | 10 | |
| 2014-06-30 | 3 | $1.4B | 19 | |
| 2014-03-31 | 4 | $1.4B | 16 | |
| 2013-12-31 | 3 | $1.3B | 13 | |
| 2013-09-30 | 3 | $1.3B | 14 | |
| 2013-06-30 | 3 | $1.1B | — |
Silchester International Investors LLP's most significant position changes for 2026-06-30: Trim: Nutrien LTD (NTR) — shares -48.20%; Add: Ryanair Holdings Plc-sp Adr (RYAAY) — shares +15.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +7.2% | +15.23% | Add |
| 2 | KO | The Coca-Cola Company | +5.9% | — | Unchanged |
| 3 | CRH | CRH plc | +3.6% | — | Unchanged |
| 4 | NTR | Nutrien LTD | -16.7% | -48.20% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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