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 Share Price $20.49 Est. Cost/Share $12.94 Unrealized @ Report Date +58.4%

KT KT Corp 23.0%

Value $362M Shares 27,696,783 Share Price $13.07 Est. Cost/Share $16.53 Unrealized @ Report Date -20.9%

VALE Vale SA 20.5%

Value $322M Shares 76,739,901 Share Price $4.20 Est. Cost/Share $6.46 Unrealized @ Report Date -35.0%

— SK Telecom Ltd 19.5%

Value $308M Shares 12,624,376 Share Price $24.40 Est. Cost/Share $19.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	Korea Electric Power	28,484,637	$584M	37.0%	$20.49	$12.94	+58.4%	SPON ADR	500631106
KT	KT Corp	27,696,783	$362M	23.0%	$13.07	$16.53	-20.9%	SPON ADR	48268K101
VALE	Vale SA	76,739,901	$322M	20.5%	$4.20	$6.46	-35.0%	ADR	91912E105
—	SK Telecom Ltd	12,624,376	$308M	19.5%	$24.40	$19.94	—	SPON ADR	78440P108