Silchester International Investors LL.P. 13F annual report
Silchester International Investors LL.P. is an investment fund managing more than $695 billion ran by Timothy Linehan. There are currently 2 companies in Mr. Linehan’s portfolio. The largest investments include Janus Henderson plc and KT, together worth $695 billion.
$695 billion Assets Under Management (AUM)
As of 13th October 2023, Silchester International Investors LL.P.’s top holding is 13,974,469 shares of Janus Henderson plc currently worth over $361 billion and making up 51.9% of the portfolio value.
Relative to the number of outstanding shares of Janus Henderson plc, Silchester International Investors LL.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 26,090,115 shares of KT worth $334 billion, whose value grew 7.2% in the past six months.
Currently, Silchester International Investors LL.P.'s portfolio is worth at least $695 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silchester International Investors LL.P.
The Silchester International Investors LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Timothy Linehan serves as the Chief Compliance Officer at Silchester International Investors LL.P..
Recent trades
In the most recent 13F filing, Silchester International Investors LL.P. revealed that it had increased its stake in
KT and bought 151,500 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
KT makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by 0.2% in the past year.
On the other hand, Timothy Linehan disclosed a decreased stake in Janus Henderson plc by approximately 0.1%.
This leaves the value of the investment at $361 billion and 13,974,469 shares.
One of the average hedge funds
The two most similar investment funds to Silchester International Investors LL.P. are Skylands Capital and Royal Fund Management. They manage $695 billion and $696 billion respectively.
Timothy Linehan investment strategy
Silchester International Investors LL.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 51.9% of
the total portfolio value.
The fund focuses on investments in the United Kingdom as
50.0% of the portfolio companies
are based in the United Kingdom.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.52 billion.
The complete list of Silchester International Investors LL.P. trades based on 13F SEC filings
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Henderson Group plc |
0.23%
13,974,469
|
$360,820,790,000 | 51.89% |
| KT Corporation |
0.58%
26,090,115
|
$334,475,274,000 | 48.11% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
Hedge funds similar to Silchester International Investors LL.P.
- Heritage Wealth Management
- Highland Associates Inc
- Griffin Asset Management, Inc
- Greenland Capital Management L.P.
- Cantab Capital Partners LL.P.
- P Schoenfeld Asset Management L.P.
- Royal Fund Management
- Skylands Capital
- W.g. Shaheen & Associates Dba Whitney & Co
- Kahn Brothers Group Inc
- Whitebox Advisors
- Tenor Capital Management Co., L.P.
- Capricorn Investment
- Mirova