Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q3 2016 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2016-11-10

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $1.77B (100.0% shares, 0.0% debt)

Holdings (4)

VALE VALE S A 31.7%

Value $562M Shares 102,131,532 Share Price $5.50 Est. Cost/Share $5.20 Unrealized @ Report Date +5.8%

KEP KOREA ELECTRIC PWR 27.6%

Value $489M Shares 20,044,635 Share Price $24.38 Est. Cost/Share $12.94 Unrealized @ Report Date +88.5%

KT KT CORP 23.4%

Value $414M Shares 25,814,464 Share Price $16.05 Est. Cost/Share $16.53 Unrealized @ Report Date -2.9%

— SK TELECOM LTD 17.3%

Value $306M Shares 13,520,288 Share Price $22.60 Est. Cost/Share $19.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VALE	VALE S A	102,131,532	$562M	31.7%	$5.50	$5.20	+5.8%	ADR	91912E105
KEP	KOREA ELECTRIC PWR	20,044,635	$489M	27.6%	$24.38	$12.94	+88.5%	SPON ADR	500631106
KT	KT CORP	25,814,464	$414M	23.4%	$16.05	$16.53	-2.9%	SPON ADR	48268K101
—	SK TELECOM LTD	13,520,288	$306M	17.3%	$22.60	$19.95	—	SPON ADR	78440P108