Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q3 2017 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2017-11-14

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.988B (100.0% shares, 0.0% debt)

Holdings (5)

KEP KOREA ELECTRIC PWR 25.4%

Value $505M Shares 30,143,040 Share Price $16.76 Est. Cost/Share $15.24 Unrealized @ Report Date +9.9%

VALE VALE S A 22.5%

Value $448M Shares 44,468,482 Share Price $10.07 Est. Cost/Share $5.20 Unrealized @ Report Date +93.6%

KT KT CORP 18.2%

Value $361M Shares 26,032,199 Share Price $13.87 Est. Cost/Share $16.52 Unrealized @ Report Date -16.1%

— SK TELECOM LTD 17.8%

Value $353M Shares 14,361,876 Share Price $24.59 Est. Cost/Share $20.12 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 16.1%

Value $321M Shares 9,216,653 Share Price $34.84 Est. Cost/Share $32.71 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	KOREA ELECTRIC PWR	30,143,040	$505M	25.4%	$16.76	$15.24	+9.9%	SPONSORED ADR	500631106
VALE	VALE S A	44,468,482	$448M	22.5%	$10.07	$5.20	+93.6%	ADR	91912E105
KT	KT CORP	26,032,199	$361M	18.2%	$13.87	$16.52	-16.1%	SPONSORED ADR	48268K101
—	SK TELECOM LTD	14,361,876	$353M	17.8%	$24.59	$20.12	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	9,216,653	$321M	16.1%	$34.84	$32.71	+6.5%	ORD SHS	G4474Y214