Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q3 2015 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2015-11-12

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $1.576B (100.0% shares, 0.0% debt)

Holdings (4)

KEP Korea Electric Power 37.0%

Value $584M Shares 28,484,637 Est. Cost $11.48 Unrealized —

KT KT Corp 23.0%

Value $362M Shares 27,696,783 Est. Cost $15.41 Unrealized —

VALE Vale SA 20.5%

Value $322M Shares 76,739,901 Est. Cost $5.17 Unrealized —

— SK Telecom Ltd 19.5%

Value $308M Shares 12,624,376 Est. Cost $19.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEP	Korea Electric Power	28,484,637	$584M	37.0%	$11.48	—	SPON ADR	500631106
KT	KT Corp	27,696,783	$362M	23.0%	$15.41	—	SPON ADR	48268K101
VALE	Vale SA	76,739,901	$322M	20.5%	$5.17	—	ADR	91912E105
—	SK Telecom Ltd	12,624,376	$308M	19.5%	$19.94	—	SPON ADR	78440P108