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CIK: 0001506409
Total reported value
$62.0M
$62.0M
3 檔
425.9%
In Q4 2025, Silchester International Investors LLP's U.S. equity holdings reached a combined market value of $62.0M, distributed across 3 disclosed stock positions.
In Q4 2025, Silchester International Investors LLP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 94.75% | -16.67% | -18.58% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.80% | +7.20% | -7.42% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.45% | +5.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | -7.42% | Trim |
| 2 | KO | The Coca-Cola Company | +0.3% | — | Unchanged |
| 3 | NTR | Nutrien LTD | -1% | -18.58% | Trim |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NTR, RYAAY, KO) accounted for 425.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
NTR
前期市值: $292.5M
During Q4 2025, Silchester International Investors LLP's top holdings by market value included NTR (94.8%)、RYAAY (2.8%)、KO (2.5%). The largest single position, NTR, represented 94.8% of total portfolio value.
In Q4 2025, Silchester International Investors LLP made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 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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