13F Insight
DOSSIER · 13F-HR · Q2 2026

Silchester International Investors LLP

$62M in tracked AUM across 4 positions as of Q2 2026.

SI
CIK 0001506409 · last filed Jun 30, 2026
Total AUM
$62M
as of Q2 2026
Holdings
4
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Silchester International Investors LLP presents a highly concentrated portfolio characterized by a "barbell" strategy with one dominant core position and several smaller satellite holdings. As of the reporting date December 31, 2025, the total portfolio value stood at approximately $264.21 million, spread across just three holdings. This represents a decrease of 11.6% from the previous quarter's value of $298.92 million. The decline in total value is attributable to a com...

Key Holdings

The portfolio is overwhelmingly dominated by Nutrien Ltd. (NTR), which comprises $250.34 million or 94.75% of the total assets. The manager holds 4.06 million shares, indicating a massive wager on this single entity. Despite being classified under "Healthcare" in the provided data, Nutrien is typically known as a major agricultural processor and potash producer; this heavy concentration implies the firm views the stock as significantly undervalued or poised for a structural turnaround.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NTR
NUTRIEN LTD
$43M678K68.8%02
RYAAY
RYANAIR HOLDINGS PLC
$8M118K12.3%03
G25839104
COCA-COLA EUROPACIFIC PARTNE
$7M71K11.5%04
G25508105
CRH PLC
$5M42K7.3%

Filing history

2026Q2Jun 30
$62M▼ 46.3%
4 positionsView →2026Q1Mar 31
$116M▼ 56.3%
4 positionsView →2025Q4Dec 31
$264M▼ 11.6%
3 positionsView →2025Q3Sep 30
$299M▼ 35.8%
2 positionsView →2025Q2Jun 30
$465M▼ 15.8%
3 positionsLocked2025Q1Mar 31
$553M▼ 32.0%
3 positionsLocked2024Q4Dec 31
$813M▲ 9.4%
4 positionsLocked2024Q3Sep 30
$743M▲ 31.0%
4 positionsLocked2024Q2Jun 30
$567M▼ 32.3%
4 positionsLocked2024Q1Mar 31
$838M▲ 3.0%
5 positionsLocked2023Q4Dec 31
$813M▲ 16.9%
5 positionsLocked2023Q3Sep 30
$695M▲ 3.2%
2 positionsLocked
Showing 12 of 56