Silchester-International-Investors-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "RYAAY",
  "JHG",
  "CCEP"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $557.3M total value

Manager:

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Nutrien Ltd.

Shares:10.6M

Value:$528.2M

% of Portfolio:94.8% ($528.2M/$557.3M)

JANUS HENDERSON GROUP PLC

Shares:491.6K

Value:$17.8M

% of Portfolio:3.2% ($17.8M/$557.3M)

COCA-COLA EUROPACIFIC PARTNERS plc

Shares:75.7K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$557.3M)

RYANAIR HOLDINGS PLC

Shares:110.7K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$557.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	10.6M	QoQ -9.05% (-1.1M) YoY +719.96% (+9.3M)	All Managers (Combined)	$528.2M	94.8% ($528.2M/$557.3M)	QoQ +0.94% (-$4.9M) YoY +649.90% (+$457.8M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	491.6K	QoQ -68.51% (-1.1M) YoY -95.84% (-11.3M)	All Managers (Combined)	$17.8M	3.2% ($17.8M/$557.3M)	QoQ -91.86% (-$200.5M) YoY -95.43% (-$371.4M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	75.7K	QoQ 0.00% (-0) YoY -8.16% (-6.7K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$557.3M)	QoQ -90.07% (-$59.8M) YoY +14.25% (-$821.9K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	110.7K	QoQ 0.00% (-0) YoY +207.66% (-74.7K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$557.3M)	QoQ -2.79% (-$135.0K) YoY -10.46% (-$548.0K)