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CIK: 0001506409
Total reported value
$62.0M
$62.0M
3 檔
750.2%
During the Q2 2025 filing period, Silchester International Investors LLP (CIK: 0001506409) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $62.0M across 3 reported positions.
In Q2 2025, Silchester International Investors LLP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NTR, KO, RYAAY) accounted for 750.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
JHG
前期市值: $17.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 97.20% | -16.67% | -26.96% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.42% | +5.92% | -5.57% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.37% | +7.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +2.4% | -26.96% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | — | Unchanged |
| 3 | KO | The Coca-Cola Company | +0.2% | -5.57% | Trim |
| 4 | JHG | Janus Henderson Group plc | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Silchester International Investors LLP reported a total U.S. public equity portfolio value of $62.0M across 3 disclosed positions in Q2 2025.
During Q2 2025, Silchester International Investors LLP's top holdings by market value included NTR (97.2%)、KO (1.4%)、RYAAY (1.4%). The largest single position, NTR, represented 97.2% of total portfolio value.
In Q2 2025, Silchester International Investors LLP made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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