Silchester International Investors LLP
CIK 0001506409
Annualised vol
10.36206%
Beta
0.034507
HHI
5076.963804
Top-10 weight
100.0%
VaR 95%
0.953098%
VaR 99%
2.315963%
Max drawdown
19.593886%
Matched value
81.160376%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 42,706,854 | 68.84 | 678425.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,644,191 | 12.32 | 118057.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,152,603 | 11.53 | 71476.0 | |
| - | CRH PLC | ORD | G25508105 | 4,535,302 | 7.31 | 42386.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 62,038,950 | 4 | 10.36206 | 0.034507 | 19.593886 |
| 2026-03-31 | 2026-04-14 | 115,579,650 | 4 | 12.68737 | 0.040974 | 23.923904 |
| 2025-12-31 | 2026-01-14 | 264,214,987 | 3 | 14.02302 | 0.044869 | 26.255581 |
| 2025-09-30 | 2025-10-23 | 305,587,566 | 3 | 14.157647 | 0.045203 | 26.494324 |
| 2025-03-31 | 2025-04-16 | 557,263,935 | 4 | 14.008679 | 0.044525 | 26.265725 |
| 2024-12-31 | 2025-01-17 | 812,791,425 | 4 | 9.514806 | 0.030245 | 18.407985 |