Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2015 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2015-08-06

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $1.538B (100.0% shares, 0.0% debt)

Holdings (4)

KEP Korea Electric Power 37.7%

Value $580M Shares 28,476,537 Share Price $20.36 Est. Cost/Share $12.94 Unrealized @ Report Date +57.4%

KT KT Corp 22.8%

Value $350M Shares 27,623,083 Share Price $12.67 Est. Cost/Share $16.53 Unrealized @ Report Date -23.3%

— SK Telecom Ltd 20.3%

Value $313M Shares 12,614,976 Share Price $24.79 Est. Cost/Share $19.94 Unrealized @ Report Date —

VALE Vale SA 19.2%

Value $295M Shares 50,130,595 Share Price $5.89 Est. Cost/Share $7.18 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	Korea Electric Power	28,476,537	$580M	37.7%	$20.36	$12.94	+57.4%	SPON ADR	500631106
KT	KT Corp	27,623,083	$350M	22.8%	$12.67	$16.53	-23.3%	SPON ADR	48268K101
—	SK Telecom Ltd	12,614,976	$313M	20.3%	$24.79	$19.94	—	SPON ADR	78440P108
VALE	Vale SA	50,130,595	$295M	19.2%	$5.89	$7.18	-18.0%	ADR	91912E105