Portfolio (Quarterly)
Guide ↗
Silchester International Investors LLP
· CIK 0001506409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTR | NUTRIEN LTD | Basic Materials | 678,425.0 | $42.7M | 68.84% | NEW | — | $62.95 | +18.0% |
| 2 | — | RYANAIR HOLDINGS PLC | — | 118,057.0 | $7.6M | 12.32% | NEW | — | $64.75 | — |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 71,476.0 | $7.2M | 11.53% | NEW | — | $100.07 | +10.0% |
| 4 | — | CRH PLC | — | 42,386.0 | $4.5M | 7.31% | NEW | — | $107.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
85.7%
Consumer Defensive
14.3%