Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $2,209,946 (100.0% shares, 0.0% debt)

Holdings (28)

KEP KOREA ELECTRIC PWR 25.0%

Value ($000) $551,941 Shares 31,165,495 Est. Cost $13.94 Unrealized —

VALE VALE S A 20.2%

Value ($000) $446,424 Shares 36,502,400 Est. Cost $4.56 Unrealized —

KT KT CORP 18.9%

Value ($000) $418,256 Shares 26,794,112 Est. Cost $15.37 Unrealized —

— SK TELECOM LTD 18.4%

Value ($000) $406,245 Shares 14,555,550 Est. Cost $20.22 Unrealized —

JHG JANUS HENDERSON GROUP PLC 16.0%

Value ($000) $352,629 Shares 9,216,653 Est. Cost $32.71 Unrealized +10.3%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $2,344 Shares 34,779 Est. Cost $51.22 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.1%

Value ($000) $2,343 Shares 3,931 Est. Cost $596.03 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $2,275 Shares 18,850 Est. Cost $105.78 Unrealized 0.0%

— LEGG MASON INC 0.1%

Value ($000) $1,955 Shares 46,573 Est. Cost $41.98 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $1,942 Shares 86,796 Est. Cost $22.37 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $1,873 Shares 54,235 Est. Cost $34.53 Unrealized —

— FRANKS INTL N V 0.1%

Value ($000) $1,844 Shares 277,229 Est. Cost $6.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,799 Shares 22,278 Est. Cost $64.98 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,593 Shares 14,818 Est. Cost $97.30 Unrealized 0.0%

VYX NCR CORP NEW 0.1%

Value ($000) $1,590 Shares 46,775 Est. Cost $20.29 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,579 Shares 41,736 Est. Cost $34.86 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,533 Shares 21,472 Est. Cost $36.64 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,519 Shares 7,661 Est. Cost $284799.47 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.1%

Value ($000) $1,481 Shares 42,844 Est. Cost $34.57 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,446 Shares 25,705 Est. Cost $43.00 Unrealized 0.0%

— OM ASSET MGMT PLC 0.1%

Value ($000) $1,186 Shares 70,800 Est. Cost $16.75 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,084 Shares 29,940 Est. Cost $23.80 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.0%

Value ($000) $1,012 Shares 55,242 Est. Cost $16.03 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $931 Shares 19,052 Est. Cost $37.45 Unrealized 0.0%

— ANADARKO PETE CORP 0.0%

Value ($000) $790 Shares 14,719 Est. Cost $53.67 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $788 Shares 21,875 Est. Cost $36.02 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $775 Shares 15,725 Est. Cost $39.73 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $769 Shares 19,457 Est. Cost $17.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	31,165,495	$551,941	25.0%	$13.94	—	SPONSORED ADR	500631106
VALE	VALE S A	36,502,400	$446,424	20.2%	$4.56	—	ADR	91912E105
KT	KT CORP	26,794,112	$418,256	18.9%	$15.37	—	SPONSORED ADR	48268K101
—	SK TELECOM LTD	14,555,550	$406,245	18.4%	$20.22	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	9,216,653	$352,629	16.0%	$32.71	+10.3%	ORD SHS	G4474Y214
SLB	SCHLUMBERGER LTD	34,779	$2,344	0.1%	$51.22	0.0%	COM	806857108
—	ALLEGHANY CORP DEL	3,931	$2,343	0.1%	$596.03	—	COM	017175100
ZBH	ZIMMER BIOMET HLDGS INC	18,850	$2,275	0.1%	$105.78	0.0%	COM	98956P102
—	LEGG MASON INC	46,573	$1,955	0.1%	$41.98	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW	86,796	$1,942	0.1%	$22.37	—	COM SER A	25470F104
—	TWENTY FIRST CENTY FOX INC	54,235	$1,873	0.1%	$34.53	—	CL A	90130A101
—	FRANKS INTL N V	277,229	$1,844	0.1%	$6.65	—	COM	N33462107
MDT	MEDTRONIC PLC	22,278	$1,799	0.1%	$64.98	0.0%	SHS	G5960L103
DIS	DISNEY WALT CO	14,818	$1,593	0.1%	$97.30	0.0%	COM DISNEY	254687106
VYX	NCR CORP NEW	46,775	$1,590	0.1%	$20.29	0.0%	COM	62886E108
VISN	COMMSCOPE HLDG CO INC	41,736	$1,579	0.1%	$34.86	0.0%	COM	20337X109
MO	ALTRIA GROUP INC	21,472	$1,533	0.1%	$36.64	0.0%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7,661	$1,519	0.1%	$284799.47	0.0%	CL A	084670108
—	ENVISION HEALTHCARE CORP	42,844	$1,481	0.1%	$34.57	—	COM	29414D100
MRK	MERCK & CO INC	25,705	$1,446	0.1%	$43.00	0.0%	COM	58933Y105
—	OM ASSET MGMT PLC	70,800	$1,186	0.1%	$16.75	—	SHS	G67506108
PFE	PFIZER INC	29,940	$1,084	0.0%	$23.80	0.0%	COM	717081103
VST	VISTRA ENERGY CORP	55,242	$1,012	0.0%	$16.03	0.0%	COM	92840M102
HAL	HALLIBURTON CO	19,052	$931	0.0%	$37.45	0.0%	COM	406216101
—	ANADARKO PETE CORP	14,719	$790	0.0%	$53.67	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	21,875	$788	0.0%	$36.02	—	COM	637071101
SEE	SEALED AIR CORP NEW	15,725	$775	0.0%	$39.73	0.0%	COM	81211K100
APAM	ARTISAN PARTNERS ASSET MGMT	19,457	$769	0.0%	$17.01	0.0%	CL A	04316A108