Silchester International Investors LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $2.21B (100.0% shares, 0.0% debt)

Holdings (28)

KEP KOREA ELECTRIC PWR 25.0%

Value $552M Shares 31,165,495 Share Price $17.71 Est. Cost/Share $15.32 Unrealized @ Report Date +15.6%

VALE VALE S A 20.2%

Value $446M Shares 36,502,400 Share Price $12.23 Est. Cost/Share $5.20 Unrealized @ Report Date +135.2%

KT KT CORP 18.9%

Value $418M Shares 26,794,112 Share Price $15.61 Est. Cost/Share $16.47 Unrealized @ Report Date -5.2%

— SK TELECOM LTD 18.4%

Value $406M Shares 14,555,550 Share Price $27.91 Est. Cost/Share $20.22 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 16.0%

Value $353M Shares 9,216,653 Share Price $38.26 Est. Cost/Share $32.71 Unrealized @ Report Date +17.0%

SLB SCHLUMBERGER LTD 0.1%

Value $2.344M Shares 34,779 Share Price $67.40 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%

— ALLEGHANY CORP DEL 0.1%

Value $2.343M Shares 3,931 Share Price $596.03 Est. Cost/Share $596.03 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $2.275M Shares 18,850 Share Price $120.69 * Est. Cost/Share $105.78 Unrealized @ Report Date +3.8%

— LEGG MASON INC 0.1%

Value $1.955M Shares 46,573 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $1.942M Shares 86,796 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.873M Shares 54,235 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

— FRANKS INTL N V 0.1%

Value $1.844M Shares 277,229 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $1.799M Shares 22,278 Share Price $80.75 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%

DIS DISNEY WALT CO 0.1%

Value $1.593M Shares 14,818 Share Price $107.50 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.0%

VYX NCR CORP NEW 0.1%

Value $1.59M Shares 46,775 Share Price $33.99 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.8%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $1.579M Shares 41,736 Share Price $37.83 Est. Cost/Share $34.86 Unrealized @ Report Date +8.5%

MO ALTRIA GROUP INC 0.1%

Value $1.533M Shares 21,472 Share Price $71.40 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.519M Shares 7,661 Share Price $198.28 * Est. Cost/Share $284799.47 Unrealized @ Report Date +4.5%

— ENVISION HEALTHCARE CORP 0.1%

Value $1.481M Shares 42,844 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $1.446M Shares 25,705 Share Price $56.25 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%

— OM ASSET MGMT PLC 0.1%

Value $1.186M Shares 70,800 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $1.084M Shares 29,940 Share Price $36.21 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%

VST VISTRA ENERGY CORP 0.0%

Value $1.012M Shares 55,242 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.2%

HAL HALLIBURTON CO 0.0%

Value $931K Shares 19,052 Share Price $48.87 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.2%

— ANADARKO PETE CORP 0.0%

Value $790K Shares 14,719 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 0.0%

Value $788K Shares 21,875 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $775K Shares 15,725 Share Price $49.28 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $769K Shares 19,457 Share Price $39.52 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	KOREA ELECTRIC PWR	31,165,495	$552M	25.0%	$17.71	$15.32	+15.6%	SPONSORED ADR	500631106
VALE	VALE S A	36,502,400	$446M	20.2%	$12.23	$5.20	+135.2%	ADR	91912E105
KT	KT CORP	26,794,112	$418M	18.9%	$15.61	$16.47	-5.2%	SPONSORED ADR	48268K101
—	SK TELECOM LTD	14,555,550	$406M	18.4%	$27.91	$20.22	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	9,216,653	$353M	16.0%	$38.26	$32.71	+17.0%	ORD SHS	G4474Y214
SLB	SCHLUMBERGER LTD	34,779	$2.344M	0.1%	$67.40 *	$51.22	+4.6%	COM	806857108
—	ALLEGHANY CORP DEL	3,931	$2.343M	0.1%	$596.03	$596.03	—	COM	017175100
ZBH	ZIMMER BIOMET HLDGS INC	18,850	$2.275M	0.1%	$120.69 *	$105.78	+3.8%	COM	98956P102
—	LEGG MASON INC	46,573	$1.955M	0.1%	$41.98	$41.98	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW	86,796	$1.942M	0.1%	$22.37	$22.37	—	COM SER A	25470F104
—	TWENTY FIRST CENTY FOX INC	54,235	$1.873M	0.1%	$34.53	$34.53	—	CL A	90130A101
—	FRANKS INTL N V	277,229	$1.844M	0.1%	$6.65	$6.65	—	COM	N33462107
MDT	MEDTRONIC PLC	22,278	$1.799M	0.1%	$80.75 *	$64.98	+1.4%	SHS	G5960L103
DIS	DISNEY WALT CO	14,818	$1.593M	0.1%	$107.50 *	$97.30	+5.0%	COM DISNEY	254687106
VYX	NCR CORP NEW	46,775	$1.59M	0.1%	$33.99 *	$20.29	+2.8%	COM	62886E108
VISN	COMMSCOPE HLDG CO INC	41,736	$1.579M	0.1%	$37.83	$34.86	+8.5%	COM	20337X109
MO	ALTRIA GROUP INC	21,472	$1.533M	0.1%	$71.40 *	$36.64	+7.4%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7,661	$1.519M	0.1%	$198.28 *	$284799.47	+4.5%	CL A	084670108
—	ENVISION HEALTHCARE CORP	42,844	$1.481M	0.1%	$34.57	$34.57	—	COM	29414D100
MRK	MERCK & CO INC	25,705	$1.446M	0.1%	$56.25 *	$43.00	-2.5%	COM	58933Y105
—	OM ASSET MGMT PLC	70,800	$1.186M	0.1%	$16.75	$16.75	—	SHS	G67506108
PFE	PFIZER INC	29,940	$1.084M	0.0%	$36.21 *	$23.80	+1.2%	COM	717081103
VST	VISTRA ENERGY CORP	55,242	$1.012M	0.0%	$18.32 *	$16.03	-2.2%	COM	92840M102
HAL	HALLIBURTON CO	19,052	$931K	0.0%	$48.87 *	$37.45	+11.2%	COM	406216101
—	ANADARKO PETE CORP	14,719	$790K	0.0%	$53.67	$53.67	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	21,875	$788K	0.0%	$36.02	$36.02	—	COM	637071101
SEE	SEALED AIR CORP NEW	15,725	$775K	0.0%	$49.28 *	$39.73	+7.5%	COM	81211K100
APAM	ARTISAN PARTNERS ASSET MGMT	19,457	$769K	0.0%	$39.52 *	$17.01	+7.4%	CL A	04316A108