Latest Silchester International Investors LLP Stock Portfolio
$17.27Million | No. of Holdings #4
Silchester International Investors LLP Performance
2026 Q2-9.28%
YTD+2.68%
2025+4.78%
About Silchester International Investors LLP and 13F Hedge Fund Stock Holdings
Silchester International Investors LLP is a hedge fund based in United Kingdom. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silchester International Investors LLP reported an equity portfolio of $17.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Silchester International Investors LLP are CCEP, RYAAY, CRH. The fund has invested 42.1% of it's portfolio in COCA-COLA EUROPACIFIC PARTNE and 37.6% of portfolio in RYANAIR HOLDINGS PLC. <br><br> The fund managers got completely rid off NUTRIEN LTD (NTR) stocks.
Silchester International Investors LLP Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$17.27Million
as of Oct 14, 2026Silchester International Investors LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Silchester International Investors LLP made a return of -9.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
- Performance
- S&P 500
New Buys
No new stocks were added by Silchester International Investors LLP
Additions
No additions were made to existing positions by Silchester International Investors LLP
Reductions
None of the existing positions were reduced by Silchester International Investors LLP
Sold off
| Ticker | $ Sold |
|---|---|
| nutrien ltd | -42,706,900 |
Silchester International Investors LLP got rid off the above stocks
Sector Distribution
Silchester International Investors LLP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Silchester International Investors LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Silchester International Investors LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| RYAAY | ryanair holdings plc | 11.1 % |
| CCEP | coca-cola europacific partne | 10.4 % |
| CRH | crh plc | 4.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| RYAAY | ryanair holdings plc | 0.8 M |
| CCEP | coca-cola europacific partne | 0.7 M |
| CRH | crh plc | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| NTR | nutrien ltd | -12.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NTR | nutrien ltd | -12.4 M |
Silchester International Investors LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silchester International Investors LLP
Silchester International Investors LLP has 4 stocks in it's portfolio. NTR proved to be the most loss making stock for the portfolio. RYAAY was the most profitable stock for Silchester International Investors LLP last quarter.
$17.27MTotal Value
4.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CCEP Coca-Cola Europacific PartneCoca-Cola Europacific PartneCCEP | 42.09% | 71,476 | $7.27M 42.09% | 0%unchanged 0 percentunchanged | |
 CRH Crh PlcCrh PlcCRH | 20.32% | 42,386 | $3.51M 20.32% | 0%unchanged 0 percentunchanged | |
 NTR Nutrien LtdNutrien LtdNTR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 RYAAY Ryanair Holdings PlcRyanair Holdings PlcRYAAY | 37.6% | 118,057 | $6.49M 37.6% | 0%unchanged 0 percentunchanged | |