Latest Silchester International Investors LLP Stock Portfolio
Silchester International Investors LLP Performance:
2026 Q1: 13.18%YTD: 13.18%2025: 4.78%
Performance for 2026 Q1 is 13.18%, and YTD is 13.18%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silchester International Investors LLP reported an equity portfolio of $115.6 Millions as of 31 Mar, 2026.
The top stock holdings of Silchester International Investors LLP are NTR, CCEP, RYAAY. The fund has invested 85.5% of it's portfolio in NUTRIEN LTD and 5.6% of portfolio in COCA-COLA EUROPACIFIC PARTNE.
They significantly reduced their stock positions in NUTRIEN LTD (NTR). Silchester International Investors LLP opened new stock positions in CRH PLC (CRH).
The top stock holdings of Silchester International Investors LLP are NTR, CCEP, RYAAY. The fund has invested 85.5% of it's portfolio in NUTRIEN LTD and 5.6% of portfolio in COCA-COLA EUROPACIFIC PARTNE.
They significantly reduced their stock positions in NUTRIEN LTD (NTR). Silchester International Investors LLP opened new stock positions in CRH PLC (CRH).
Silchester International Investors LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Silchester International Investors LLP made a return of 13.18% in the last quarter. In trailing 12 months, it's portfolio return was 37.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 4,349,700 |
New stocks bought by Silchester International Investors LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nutrien ltd | -67.71 |
Silchester International Investors LLP reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| NTR | 14.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| NTR | 36.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| RYAAY | -19.9 % | |
| CCEP | -0.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| RYAAY | -1.5 M | |
| CCEP | 0.0 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. RYAAY proved to be the most loss making stock for the portfolio. NTR was the most profitable stock for Silchester International Investors LLP last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCEP | coca-cola europacific partne | 5.61 | 71,476 | 6,480,730 | unchanged | 0.00 | ||
| CRH | crh plc | 3.76 | 42,386 | 4,349,700 | new | |||
| NTR | nutrien ltd | 85.51 | 1,309,660 | 98,827,300 | reduced | -67.71 | ||
| RYAAY | ryanair holdings plc | 5.12 | 102,455 | 5,921,900 | unchanged | 0.00 | ||