Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2017 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2017-08-10

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $2.236B (100.0% shares, 0.0% debt)

Holdings (5)

VALE VALE S A 26.7%

Value $596M Shares 68,165,497 Share Price $8.75 Est. Cost/Share $5.20 Unrealized @ Report Date +68.3%

KEP KOREA ELECTRIC PWR 23.3%

Value $521M Shares 28,979,640 Share Price $17.97 Est. Cost/Share $15.10 Unrealized @ Report Date +19.0%

KT KT CORP 18.8%

Value $421M Shares 25,316,899 Share Price $16.64 Est. Cost/Share $16.53 Unrealized @ Report Date +0.7%

— SK TELECOM LTD 17.6%

Value $393M Shares 15,291,278 Share Price $25.67 Est. Cost/Share $20.12 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 13.6%

Value $305M Shares 9,216,653 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VALE	VALE S A	68,165,497	$596M	26.7%	$8.75	$5.20	+68.3%	ADR	91912E105
KEP	KOREA ELECTRIC PWR	28,979,640	$521M	23.3%	$17.97	$15.10	+19.0%	SPONSORED ADR	500631106
KT	KT CORP	25,316,899	$421M	18.8%	$16.64	$16.53	+0.7%	SPONSORED ADR	48268K101
—	SK TELECOM LTD	15,291,278	$393M	17.6%	$25.67	$20.12	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	9,216,653	$305M	13.6%	$33.11	$32.71	+1.2%	ORD SHS	G4474Y214