Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q4 2015 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2016-02-09

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $1.544B (100.0% shares, 0.0% debt)

Holdings (7)

KEP KOREA ELECTRIC PWR 39.1%

Value $603M Shares 28,484,637 Share Price $21.17 Est. Cost/Share $12.94 Unrealized @ Report Date +63.7%

VALE VALE SA 22.4%

Value $346M Shares 105,026,621 Share Price $3.29 Est. Cost/Share $5.80 Unrealized @ Report Date -43.2%

KT KT CORP 21.4%

Value $330M Shares 27,696,783 Share Price $11.91 Est. Cost/Share $16.53 Unrealized @ Report Date -27.9%

— SK TELECOM LTD 17.1%

Value $263M Shares 13,071,976 Share Price $20.15 Est. Cost/Share $19.95 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $707K Shares 8,700 Share Price $81.26 Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%

BIDU BAIDU INC 0.0%

Value $662K Shares 3,500 Share Price $189.14 Est. Cost/Share $184.29 Unrealized @ Report Date +2.6%

— QIWI PLC 0.0%

Value $524K Shares 29,200 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	KOREA ELECTRIC PWR	28,484,637	$603M	39.1%	$21.17	$12.94	+63.7%	SPON ADR	500631106
VALE	VALE SA	105,026,621	$346M	22.4%	$3.29	$5.80	-43.2%	ADR	91912E105
KT	KT CORP	27,696,783	$330M	21.4%	$11.91	$16.53	-27.9%	SPON ADR	48268K101
—	SK TELECOM LTD	13,071,976	$263M	17.1%	$20.15	$19.95	—	SPON ADR	78440P108
BABA	ALIBABA GROUP HLDG LTD	8,700	$707K	0.0%	$81.26	$78.47	+3.6%	SPON ADS	01609W102
BIDU	BAIDU INC	3,500	$662K	0.0%	$189.14	$184.29	+2.6%	SPON ADR REP A	056752108
—	QIWI PLC	29,200	$524K	0.0%	$17.95	$17.95	—	SPON ADR REP B	74735M108