Latest Silchester International Investors LLP Stock Portfolio
$837Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Silchester International Investors LLP and it’s 13F Hedge Fund Stock Holdings
Silchester International Investors LLP is a hedge fund based in United Kingdom. On 24-Apr-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $9.8 Billions. In it's latest 13F Holdings report, Silchester International Investors LLP reported an equity portfolio of $837.5 Millions as of 31 Mar, 2024.
The top stock holdings of Silchester International Investors LLP are JHG, KT, NTR. The fund has invested 46.5% of it's portfolio in JANUS HENDERSON GROUP PLC and 43.8% of portfolio in KT CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in JANUS HENDERSON GROUP PLC (JHG). Silchester International Investors LLP opened new stock positions in NUTRIEN LTD (NTR). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE (CCEP).
The top stock holdings of Silchester International Investors LLP are JHG, KT, NTR. The fund has invested 46.5% of it's portfolio in JANUS HENDERSON GROUP PLC and 43.8% of portfolio in KT CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in JANUS HENDERSON GROUP PLC (JHG). Silchester International Investors LLP opened new stock positions in NUTRIEN LTD (NTR). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE (CCEP).
New Buys
| Ticker | $ Bought |
|---|---|
| NUTRIEN LTD | 70,437,600 |
New stocks bought by Silchester International Investors LLP
Additions
| Ticker | % Inc. |
|---|---|
| COCA-COLA EUROPACIFIC PARTNE | 49.54 |
Additions to existing portfolio by Silchester International Investors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| JANUS HENDERSON GROUP PLC | -20.52 |
Silchester International Investors LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -4,059,950 |
Silchester International Investors LLP got rid off the above stocks
Current Stock Holdings of Silchester International Investors LLP
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.69 | 82,423 | 5,765,490 | ADDED | 49.54 | |
| JHG | JANUS HENDERSON GROUP PLC | 46.47 | 11,833,100 | 389,192,000 | REDUCED | -20.52 | |
| KT | KT CORP | 43.81 | 26,168,700 | 366,885,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 8.41 | 1,296,950 | 70,437,600 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.62 | 35,972 | 5,237,160 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |