Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q4 2016 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2017-02-08

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $1.754B (100.0% shares, 0.0% debt)

Holdings (4)

VALE VALE S A 35.2%

Value $618M Shares 81,106,452 Share Price $7.62 Est. Cost/Share $5.20 Unrealized @ Report Date +46.5%

KEP KOREA ELECTRIC PWR 25.8%

Value $453M Shares 24,501,599 Share Price $18.48 Est. Cost/Share $14.37 Unrealized @ Report Date +28.6%

KT KT CORP 19.5%

Value $341M Shares 25,814,464 Share Price $13.22 * Est. Cost/Share $16.53 Unrealized @ Report Date -14.7%

— SK TELECOM LTD 19.5%

Value $341M Shares 16,332,335 Share Price $20.90 Est. Cost/Share $20.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VALE	VALE S A	81,106,452	$618M	35.2%	$7.62	$5.20	+46.5%	ADR	91912E105
KEP	KOREA ELECTRIC PWR	24,501,599	$453M	25.8%	$18.48	$14.37	+28.6%	SPONSORED ADR	500631106
KT	KT CORP	25,814,464	$341M	19.5%	$13.22 *	$16.53	-14.7%	SPONSORED ADR	48268K101
—	SK TELECOM LTD	16,332,335	$341M	19.5%	$20.90	$20.12	—	SPONSORED ADR	78440P108