Silchester International Investors
Latest statistics and disclosures from Silchester International Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHG, KT, RYAAY, TSM, CCEP, and represent 100.00% of Silchester International Investors's stock portfolio.
- Added to shares of these 5 stocks: JHG (+$28M), RYAAY, TSM, CCEP, KT.
- Started 3 new stock positions in TSM, CCEP, RYAAY.
- Silchester International Investors was a net buyer of stock by $41M.
- Silchester International Investors has $813M in assets under management (AUM), dropping by 16.93%.
- Central Index Key (CIK): 0001506409
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Silchester International Investors holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Janus Henderson Group Ord Shs (JHG) | 55.2 | $449M | +6% | 15M | 30.15 |
|
Kt Corp Sponsored Adr (KT) | 43.3 | $352M | 26M | 13.44 |
|
|
Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $4.7M | NEW | 36k | 129.32 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.1M | NEW | 39k | 104.00 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $3.7M | NEW | 55k | 66.74 |
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Past Filings by Silchester International Investors
SEC 13F filings are viewable for Silchester International Investors going back to 2011
- Silchester International Investors 2023 Q4 filed Jan. 30, 2024
- Silchester International Investors 2023 Q3 filed Oct. 20, 2023
- Silchester International Investors 2023 Q2 filed Aug. 1, 2023
- Silchester International Investors 2023 Q1 filed April 17, 2023
- Silchester International Investors 2022 Q4 filed Jan. 19, 2023
- Silchester International Investors 2022 Q3 filed Oct. 12, 2022
- Silchester International Investors 2022 Q2 filed July 15, 2022
- Silchester International Investors 2022 Q1 filed April 15, 2022
- Silchester International Investors 2021 Q4 filed Jan. 13, 2022
- Silchester International Investors 2021 Q3 filed Oct. 22, 2021
- Silchester International Investors 2021 Q2 filed Aug. 3, 2021
- Silchester International Investors 2021 Q1 filed April 26, 2021
- Silchester International Investors 2020 Q4 filed Feb. 3, 2021
- Silchester International Investors 2020 Q3 filed Nov. 13, 2020
- Silchester International Investors 2020 Q2 filed July 22, 2020
- Silchester International Investors 2020 Q1 filed April 15, 2020