Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q1 2016 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2016-05-05

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $1.836B (100.0% shares, 0.0% debt)

Holdings (7)

KEP KOREA ELECTRIC PWR 33.8%

Value $621M Shares 24,130,960 Share Price $25.75 Est. Cost/Share $12.94 Unrealized @ Report Date +99.1%

VALE VALE SA 30.9%

Value $568M Shares 134,932,504 Share Price $4.21 Est. Cost/Share $5.20 Unrealized @ Report Date -19.0%

KT KT CORP 20.2%

Value $372M Shares 27,696,783 Share Price $13.42 Est. Cost/Share $16.53 Unrealized @ Report Date -18.8%

— SK TELECOM LTD 14.9%

Value $273M Shares 13,520,288 Share Price $20.17 Est. Cost/Share $19.95 Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $1.117M Shares 8,526 Share Price $131.01 * Est. Cost/Share $85.00 Unrealized @ Report Date +18.9%

BIDU BAIDU INC 0.0%

Value $783K Shares 4,100 Share Price $190.98 Est. Cost/Share $182.23 Unrealized @ Report Date +4.7%

— QIWI PLC 0.0%

Value $553K Shares 38,154 Share Price $14.49 Est. Cost/Share $17.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	KOREA ELECTRIC PWR	24,130,960	$621M	33.8%	$25.75	$12.94	+99.1%	SPON ADR	500631106
VALE	VALE SA	134,932,504	$568M	30.9%	$4.21	$5.20	-19.0%	ADR	91912E105
KT	KT CORP	27,696,783	$372M	20.2%	$13.42	$16.53	-18.8%	SPON ADR	48268K101
—	SK TELECOM LTD	13,520,288	$273M	14.9%	$20.17	$19.95	—	SPON ADR	78440P108
BAP	CREDICORP LTD	8,526	$1.117M	0.1%	$131.01 *	$85.00	+18.9%	COM	G2519Y108
BIDU	BAIDU INC	4,100	$783K	0.0%	$190.98	$182.23	+4.7%	SPON ADR REP A	056752108
—	QIWI PLC	38,154	$553K	0.0%	$14.49	$17.14	—	SPON ADR REP B	74735M108