Latest Silchester International Investors LLP Stock Portfolio
$62.04Million | 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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silchester International Investors LLP reported an equity portfolio of $62 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silchester International Investors LLP are NTR, RYAAY, CCEP. The fund has invested 68.8% of it's portfolio in NUTRIEN LTD and 12.3% of portfolio in RYANAIR HOLDINGS PLC. <br><br> They significantly reduced their stock positions in NUTRIEN LTD (NTR). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY).
Silchester International Investors LLP Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$62.04Million
as of Jul 07, 2026Silchester International Investors LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Silchester International Investors LLP made a return of -9.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
- Performance
- S&P 500
New Buys
No new stocks were added by Silchester International Investors LLP
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 15.23 |
Additions to existing portfolio by Silchester International Investors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nutrien ltd | -48.2 |
Silchester International Investors LLP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Silchester International Investors LLP
Sector Distribution
Silchester International Investors LLP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Silchester International Investors LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Silchester International Investors LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| RYAAY | ryanair holdings plc | 11.1 % |
| CCEP | coca-cola europacific partne | 10.4 % |
| CRH | crh plc | 4.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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.
$62.04MTotal Value
4.00Positions
07 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CCEP Coca-Cola Europacific PartneCoca-Cola Europacific PartneCCEP | 11.53% | 71,476 | $7.15M 11.53% | 0%unchanged 0 percentunchanged | |
 CRH Crh PlcCrh PlcCRH | 7.31% | 42,386 | $4.54M 7.31% | 0%unchanged 0 percentunchanged | |
 NTR Nutrien LtdNutrien LtdNTR | 68.84% | 678,425 | $42.71M 68.84% | 48.2%decreased 48.2 percentreduced | |
 RYAAY Ryanair Holdings PlcRyanair Holdings PlcRYAAY | 12.32% | 118,057 | $7.64M 12.32% | 15.23%increased 15.23 percentadded | |