Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $1,844,262 (100.0% shares, 0.0% debt)

Holdings (5)

VALE VALE SA 32.9%

Value ($000) $606,893 Shares 119,939,242 Est. Cost $4.56 Unrealized —

KEP KOREA ELECTRIC PWR 30.3%

Value ($000) $558,473 Shares 21,537,735 Est. Cost $11.48 Unrealized —

KT KT CORP 21.4%

Value ($000) $394,956 Shares 27,696,783 Est. Cost $15.41 Unrealized —

— SK TELECOM LTD 15.3%

Value ($000) $282,844 Shares 13,520,288 Est. Cost $19.95 Unrealized —

— QIWI PLC 0.1%

Value ($000) $1,096 Shares 83,682 Est. Cost $14.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE SA	119,939,242	$606,893	32.9%	$4.56	—	ADR	91912E105
KEP	KOREA ELECTRIC PWR	21,537,735	$558,473	30.3%	$11.48	—	SPON ADR	500631106
KT	KT CORP	27,696,783	$394,956	21.4%	$15.41	—	SPON ADR	48268K101
—	SK TELECOM LTD	13,520,288	$282,844	15.3%	$19.95	—	SPON ADR	78440P108
—	QIWI PLC	83,682	$1,096	0.1%	$14.94	—	SPON ADR REP B	74735M108