Silchester International Investors LLP
CIK
1506409
Location
London, X0
Portfolio Value
Micro
$62,038,948
Diversification
Highly concentrated
Filing Date
Global Rank
#596
/ 883
▲ 4782
Top Industry
Agricultural Inputs
68.8%
3Y Alpha vs SPY
+11.2%
Period ended 16 days ago
Filed Jul 7, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+128.6%
SPY
+73.3%
Annualised alpha
+11.6%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
68.8%
−16.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,077
Highly concentrated−2,293
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 76.1% | $47,242,155 |
| Industrials | 12.3% | $7,644,190 |
| Consumer Defensive | 11.5% | $7,152,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings PLC | +15,602 | 118,057 | $7,644,190 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NTR | Nutrien Ltd. | −631,240 | 678,425 | $42,706,853 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$62,038,948 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 678,425 | $42,706,853 | 68.84% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 118,057 | $7,644,190 | 12.32% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 71,476 | $7,152,603 | 11.53% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 42,386 | $4,535,302 | 7.31% |