2026 Q2 Portfolio Activity
In 2026 Q2, Silchester International Investors LLP maintained a portfolio of 4 distinct positions. They heavily accumulated shares in RYANAIR HOLDINGS PLC, increasing the position by 15.2%. The fund also reduced its exposure to NUTRIEN LTD by 48.2%.
Position History
hover any row below to update
Loading…
Total Positions
4
Quarter
2026 Q2
Top Holding
NTR (68.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Silchester International Investors LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTR
NUTRIEN LTD
|
Basic Materials | 68.84% | 85.51% |
#1
Prev: #1
|
6.0 |
—
|
-631,240 | -48.2% |
P
S
|
678,425 | $42,706,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 12.32% | 5.12% |
#2
1
Prev: #3
|
7.5 |
—
|
15,602 | 15.2% |
P
S
|
118,057 | $7,644,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 11.53% | 5.61% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
71,476 | $7,152,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 7.31% | 3.76% |
#4
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
42,386 | $4,535,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-4 of 4 holdings