Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2016 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2016-08-10

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.844B (100.0% shares, 0.0% debt)

Holdings (5)

VALE VALE SA 32.9%

Value $607M Shares 119,939,242 Share Price $5.06 Est. Cost/Share $5.20 Unrealized @ Report Date -2.7%

KEP KOREA ELECTRIC PWR 30.3%

Value $558M Shares 21,537,735 Share Price $25.93 Est. Cost/Share $12.94 Unrealized @ Report Date +100.5%

KT KT CORP 21.4%

Value $395M Shares 27,696,783 Share Price $14.26 Est. Cost/Share $16.53 Unrealized @ Report Date -13.7%

— SK TELECOM LTD 15.3%

Value $283M Shares 13,520,288 Share Price $20.92 Est. Cost/Share $19.95 Unrealized @ Report Date —

— QIWI PLC 0.1%

Value $1.096M Shares 83,682 Share Price $13.10 Est. Cost/Share $14.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VALE	VALE SA	119,939,242	$607M	32.9%	$5.06	$5.20	-2.7%	ADR	91912E105
KEP	KOREA ELECTRIC PWR	21,537,735	$558M	30.3%	$25.93	$12.94	+100.5%	SPON ADR	500631106
KT	KT CORP	27,696,783	$395M	21.4%	$14.26	$16.53	-13.7%	SPON ADR	48268K101
—	SK TELECOM LTD	13,520,288	$283M	15.3%	$20.92	$19.95	—	SPON ADR	78440P108
—	QIWI PLC	83,682	$1.096M	0.1%	$13.10	$14.94	—	SPON ADR REP B	74735M108