Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $1,836,286 (100.0% shares, 0.0% debt)

Holdings (7)

KEP KOREA ELECTRIC PWR 33.8%

Value ($000) $621,372 Shares 24,130,960 Est. Cost $11.48 Unrealized —

VALE VALE SA 30.9%

Value ($000) $568,066 Shares 134,932,504 Est. Cost $4.56 Unrealized —

KT KT CORP 20.2%

Value ($000) $371,691 Shares 27,696,783 Est. Cost $15.41 Unrealized —

— SK TELECOM LTD 14.9%

Value ($000) $272,704 Shares 13,520,288 Est. Cost $19.95 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $1,117 Shares 8,526 Est. Cost $85.00 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value ($000) $783 Shares 4,100 Est. Cost $189.41 Unrealized —

— QIWI PLC 0.0%

Value ($000) $553 Shares 38,154 Est. Cost $17.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	24,130,960	$621,372	33.8%	$11.48	—	SPON ADR	500631106
VALE	VALE SA	134,932,504	$568,066	30.9%	$4.56	—	ADR	91912E105
KT	KT CORP	27,696,783	$371,691	20.2%	$15.41	—	SPON ADR	48268K101
—	SK TELECOM LTD	13,520,288	$272,704	14.9%	$19.95	—	SPON ADR	78440P108
BAP	CREDICORP LTD	8,526	$1,117	0.1%	$85.00	0.0%	COM	G2519Y108
BIDU	BAIDU INC	4,100	$783	0.0%	$189.41	—	SPON ADR REP A	056752108
—	QIWI PLC	38,154	$553	0.0%	$17.14	—	SPON ADR REP B	74735M108