Silchester International Investors LLP 13F Portfolio

CIK 1506409 Filing since Q1 2014 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

3 positions · Q3 2026

Silchester International Investors LLP reported 3 positions worth $17.27M for the quarter ended Sep 30, 2026, down 72.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is COCA-COLA EUROPACIFIC PARTNERS plc at 42.1% of the portfolio.

Portfolio Value
$17.27M
-72.2% QoQ · -94.3% YoY
Positions
3
0 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CCEP 42.1%
COCA-COLA EUROPACIFIC PARTNERS plc
Net Buying
-$42.71M
$0.00 bought · $42.71M sold
Turnover
0%
of the portfolio traded
Top Sector
Consumer Staples
42.1% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
42.09%
Consumer Staples
Consumer Staples42.09%
Industrials37.6%
Basic Materials20.32%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer StaplesIndustrialsBasic MaterialsCommunication ServicesUtilitiesHealthcareTechnologyEnergyFinancial Services

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
NTR Nutrien Ltd. -678.4K -100.0% $42.71M Exited

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
NTR Nutrien Ltd. -678.4K $42.71M 68.84%
Holdings · Q3 2026

3 Positions

As ofSep 30, 2026
Value$17.27M
Top 10100%
Avg position$5.76M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Silchester International Investors LLP.

About Silchester International Investors LLP’s 13F Portfolio

What are Silchester International Investors LLP’s largest holdings?

As of its Q3 2026 13F filing, Silchester International Investors LLP’s five largest positions were COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) at 42.1%, Ryanair Holdings Plc (RYAAY) at 37.6%, Crh Public Ltd Co (CRH) at 20.3% of the reported portfolio.

How much is Silchester International Investors LLP’s portfolio worth?

Silchester International Investors LLP reported a 13F portfolio worth $17.27M across 3 positions for Q3 2026. That is down 72.2% from the previous quarter.

What did Silchester International Investors LLP sell in Q3 2026?

Its largest sales by value were Nutrien Ltd. ($42.71M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Silchester International Investors LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.