Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $1,543,720 (100.0% shares, 0.0% debt)

Holdings (7)

KEP KOREA ELECTRIC PWR 39.1%

Value ($000) $603,020 Shares 28,484,637 Est. Cost $11.48 Unrealized —

VALE VALE SA 22.4%

Value ($000) $345,538 Shares 105,026,621 Est. Cost $4.66 Unrealized —

KT KT CORP 21.4%

Value ($000) $329,869 Shares 27,696,783 Est. Cost $15.41 Unrealized —

— SK TELECOM LTD 17.1%

Value ($000) $263,400 Shares 13,071,976 Est. Cost $19.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $707 Shares 8,700 Est. Cost $81.26 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $662 Shares 3,500 Est. Cost $189.14 Unrealized —

— QIWI PLC 0.0%

Value ($000) $524 Shares 29,200 Est. Cost $17.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	28,484,637	$603,020	39.1%	$11.48	—	SPON ADR	500631106
VALE	VALE SA	105,026,621	$345,538	22.4%	$4.66	—	ADR	91912E105
KT	KT CORP	27,696,783	$329,869	21.4%	$15.41	—	SPON ADR	48268K101
—	SK TELECOM LTD	13,071,976	$263,400	17.1%	$19.95	—	SPON ADR	78440P108
BABA	ALIBABA GROUP HLDG LTD	8,700	$707	0.0%	$81.26	—	SPON ADS	01609W102
BIDU	BAIDU INC	3,500	$662	0.0%	$189.14	—	SPON ADR REP A	056752108
—	QIWI PLC	29,200	$524	0.0%	$17.95	—	SPON ADR REP B	74735M108