Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $2,236,175 (100.0% shares, 0.0% debt)

Holdings (5)

VALE VALE S A 26.7%

Value ($000) $596,448 Shares 68,165,497 Est. Cost $4.56 Unrealized —

KEP KOREA ELECTRIC PWR 23.3%

Value ($000) $520,764 Shares 28,979,640 Est. Cost $13.70 Unrealized —

KT KT CORP 18.8%

Value ($000) $421,273 Shares 25,316,899 Est. Cost $15.41 Unrealized —

— SK TELECOM LTD 17.6%

Value ($000) $392,527 Shares 15,291,278 Est. Cost $20.12 Unrealized —

JHG JANUS HENDERSON GROUP PLC 13.6%

Value ($000) $305,163 Shares 9,216,653 Est. Cost $32.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	68,165,497	$596,448	26.7%	$4.56	—	ADR	91912E105
KEP	KOREA ELECTRIC PWR	28,979,640	$520,764	23.3%	$13.70	—	SPONSORED ADR	500631106
KT	KT CORP	25,316,899	$421,273	18.8%	$15.41	—	SPONSORED ADR	48268K101
—	SK TELECOM LTD	15,291,278	$392,527	17.6%	$20.12	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	9,216,653	$305,163	13.6%	$32.71	0.0%	ORD SHS	G4474Y214