Silchester International Investors LLP
Long book
$115.6M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
-9.3%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsSilchester International Investors LLP is a diversified fundamental manager, specialised in other (86% of the long book), running a $115.6M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NUTRIEN LTD, COCA-COLA EUROPACIFIC PARTNE, RYANAIR HOLDINGS PLC-SP ADR, CRH PLC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
-4.1%
Q3 2024
-5.7%
Q4 2024
+12.2%
Q1 2025
+18.4%
Q2 2025
+0.8%
Q3 2025
+5.4%
Q4 2025
+21.4%
Q1 2026
-9.3%
Sector allocation
Other 90%
Consumer staples 6%
Industrials 4%
Long book by quarter
What does Silchester International own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 4 | $115.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 3 | $264.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 3 | $305.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 3 | $465.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 4 | $557.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 4 | $812.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 4 | $742.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 4 | $567.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 5 | $837.5M | canonical | SEC ↗ |