Fund Universe

← Fund Universe

☆Silchester International Investors LLP

CIK 0001506409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.518
AUM ($M)
62
Positions
4
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.508
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $62M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NTR funds › NUTRIEN LTD TRIM Common Stock 68.8% -16.7% 42.7 678,425 -631,240 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD ADR 12.3% +7.2% 7.6 118,057 +15,602 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 11.5% +5.9% 7.2 71,476 +0 5 —
☆CRH funds › CRH PLC HOLD — 7.3% +3.5% 4.5 42,386 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 62 4 0.17 100% 0.508 0.520 — in
2026Q1 116 4 0.09 100% 0.738 0.756 — in
2025Q4 264 3 0.01 100% 0.899 0.900 — in
2025Q3 306 3 0.02 100% 0.917 0.906 — in
2025Q2 465 3 0.03 100% 0.945 0.928 — entered
2025Q1 557 4 0.00 100% 0.900 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status