Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,988,329 (100.0% shares, 0.0% debt)

Holdings (5)

KEP KOREA ELECTRIC PWR 25.4%

Value ($000) $505,197 Shares 30,143,040 Est. Cost $13.81 Unrealized —

VALE VALE S A 22.5%

Value ($000) $447,798 Shares 44,468,482 Est. Cost $4.56 Unrealized —

KT KT CORP 18.2%

Value ($000) $361,067 Shares 26,032,199 Est. Cost $15.37 Unrealized —

— SK TELECOM LTD 17.8%

Value ($000) $353,159 Shares 14,361,876 Est. Cost $20.12 Unrealized —

JHG JANUS HENDERSON GROUP PLC 16.1%

Value ($000) $321,108 Shares 9,216,653 Est. Cost $32.71 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	30,143,040	$505,197	25.4%	$13.81	—	SPONSORED ADR	500631106
VALE	VALE S A	44,468,482	$447,798	22.5%	$4.56	—	ADR	91912E105
KT	KT CORP	26,032,199	$361,067	18.2%	$15.37	—	SPONSORED ADR	48268K101
—	SK TELECOM LTD	14,361,876	$353,159	17.8%	$20.12	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	9,216,653	$321,108	16.1%	$32.71	+3.9%	ORD SHS	G4474Y214