Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q1 2017 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2017-05-15

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $2.041B (100.0% shares, 0.0% debt)

Holdings (4)

VALE VALE S A 32.8%

Value $669M Shares 70,459,075 Share Price $9.50 Est. Cost/Share $5.20 Unrealized @ Report Date +82.7%

KEP KOREA ELECTRIC PWR 26.3%

Value $538M Shares 25,929,105 Share Price $20.73 Est. Cost/Share $14.61 Unrealized @ Report Date +41.9%

KT KT CORP 21.1%

Value $431M Shares 25,638,564 Share Price $16.83 Est. Cost/Share $16.53 Unrealized @ Report Date +1.8%

— SK TELECOM LTD 19.7%

Value $403M Shares 15,985,678 Share Price $25.18 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	70,459,075	$669M	32.8%	$9.50	$5.20	+82.7%	ADR	91912E105
KEP	KOREA ELECTRIC PWR	25,929,105	$538M	26.3%	$20.73	$14.61	+41.9%	SPONSORED ADR	500631106
KT	KT CORP	25,638,564	$431M	21.1%	$16.83	$16.53	+1.8%	SPONSORED ADR	48268K101
—	SK TELECOM LTD	15,985,678	$403M	19.7%	$25.18	$20.12	—	SPONSORED ADR	78440P108