Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,885,910 (100.0% shares, 0.0% debt)

Holdings (29)

KEP KOREA ELECTRIC PWR 25.4%

Value ($000) $479,637 Shares 31,165,495 Est. Cost $13.94 Unrealized —

— SK TELECOM LTD 19.9%

Value ($000) $374,847 Shares 15,508,778 Est. Cost $20.46 Unrealized —

KT KT CORP 19.5%

Value ($000) $367,079 Shares 26,794,112 Est. Cost $15.37 Unrealized —

JHG JANUS HENDERSON GROUP PLC 17.8%

Value ($000) $335,995 Shares 10,153,980 Est. Cost $33.09 Unrealized +11.3%

VALE VALE S A 14.8%

Value ($000) $279,936 Shares 22,007,554 Est. Cost $4.56 Unrealized —

— ALLEGHANY CORP DEL 0.2%

Value ($000) $3,309 Shares 5,385 Est. Cost $601.01 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $3,082 Shares 47,575 Est. Cost $52.44 Unrealized +6.3%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $2,806 Shares 25,732 Est. Cost $106.60 Unrealized +2.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $2,723 Shares 74,206 Est. Cost $35.12 Unrealized —

— LEGG MASON INC 0.1%

Value ($000) $2,593 Shares 63,795 Est. Cost $41.62 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $2,546 Shares 118,789 Est. Cost $22.12 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,448 Shares 30,519 Est. Cost $65.61 Unrealized +2.6%

— FRANKS INTL N V 0.1%

Value ($000) $2,300 Shares 423,554 Est. Cost $6.23 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $2,284 Shares 57,150 Est. Cost $35.98 Unrealized +8.5%

— ENVISION HEALTHCARE CORP 0.1%

Value ($000) $2,254 Shares 58,645 Est. Cost $35.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,089 Shares 10,474 Est. Cost $291087.22 Unrealized +5.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,044 Shares 20,347 Est. Cost $98.29 Unrealized +2.7%

VYX NCR CORP NEW 0.1%

Value ($000) $2,018 Shares 64,032 Est. Cost $20.50 Unrealized +2.8%

MRK MERCK & CO INC 0.1%

Value ($000) $1,926 Shares 35,356 Est. Cost $42.80 Unrealized -1.3%

— ALLERGAN PLC 0.1%

Value ($000) $1,841 Shares 10,938 Est. Cost $168.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,827 Shares 29,323 Est. Cost $36.62 Unrealized -0.1%

VST VISTRA ENERGY CORP 0.1%

Value ($000) $1,577 Shares 75,700 Est. Cost $16.16 Unrealized +2.3%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value ($000) $1,528 Shares 96,944 Est. Cost $15.76 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,455 Shares 40,992 Est. Cost $23.92 Unrealized +1.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $1,341 Shares 40,276 Est. Cost $17.01 Unrealized -0.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $1,222 Shares 26,032 Est. Cost $38.69 Unrealized +8.8%

— ANADARKO PETE CORP 0.1%

Value ($000) $1,211 Shares 20,048 Est. Cost $55.46 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value ($000) $1,101 Shares 29,922 Est. Cost $36.23 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $891 Shares 20,814 Est. Cost $39.59 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	31,165,495	$479,637	25.4%	$13.94	—	SPONSORED ADR	500631106
—	SK TELECOM LTD	15,508,778	$374,847	19.9%	$20.46	—	SPONSORED ADR	78440P108
KT	KT CORP	26,794,112	$367,079	19.5%	$15.37	—	SPONSORED ADR	48268K101
JHG	JANUS HENDERSON GROUP PLC	10,153,980	$335,995	17.8%	$33.09	+11.3%	ORD SHS	G4474Y214
VALE	VALE S A	22,007,554	$279,936	14.8%	$4.56	—	ADR	91912E105
—	ALLEGHANY CORP DEL	5,385	$3,309	0.2%	$601.01	—	COM	017175100
SLB	SCHLUMBERGER LTD	47,575	$3,082	0.2%	$52.44	+6.3%	COM	806857108
ZBH	ZIMMER BIOMET HLDGS INC	25,732	$2,806	0.1%	$106.60	+2.1%	COM	98956P102
—	TWENTY FIRST CENTY FOX INC	74,206	$2,723	0.1%	$35.12	—	CL A	90130A101
—	LEGG MASON INC	63,795	$2,593	0.1%	$41.62	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW	118,789	$2,546	0.1%	$22.12	—	COM SER A	25470F104
MDT	MEDTRONIC PLC	30,519	$2,448	0.1%	$65.61	+2.6%	SHS	G5960L103
—	FRANKS INTL N V	423,554	$2,300	0.1%	$6.23	—	COM	N33462107
VISN	COMMSCOPE HLDG CO INC	57,150	$2,284	0.1%	$35.98	+8.5%	COM	20337X109
—	ENVISION HEALTHCARE CORP	58,645	$2,254	0.1%	$35.61	—	COM	29414D100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10,474	$2,089	0.1%	$291087.22	+5.9%	CL A	084670108
DIS	DISNEY WALT CO	20,347	$2,044	0.1%	$98.29	+2.7%	COM DISNEY	254687106
VYX	NCR CORP NEW	64,032	$2,018	0.1%	$20.50	+2.8%	COM	62886E108
MRK	MERCK & CO INC	35,356	$1,926	0.1%	$42.80	-1.3%	COM	58933Y105
—	ALLERGAN PLC	10,938	$1,841	0.1%	$168.31	—	SHS	G0177J108
MO	ALTRIA GROUP INC	29,323	$1,827	0.1%	$36.62	-0.1%	COM	02209S103
VST	VISTRA ENERGY CORP	75,700	$1,577	0.1%	$16.16	+2.3%	COM	92840M102
—	BRIGHTSPHERE INVESTMNT GRP P	96,944	$1,528	0.1%	$15.76	—	SHS	G1644T109
PFE	PFIZER INC	40,992	$1,455	0.1%	$23.92	+1.3%	COM	717081103
APAM	ARTISAN PARTNERS ASSET MGMT	40,276	$1,341	0.1%	$17.01	-0.0%	CL A	04316A108
HAL	HALLIBURTON CO	26,032	$1,222	0.1%	$38.69	+8.8%	COM	406216101
—	ANADARKO PETE CORP	20,048	$1,211	0.1%	$55.46	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	29,922	$1,101	0.1%	$36.23	—	COM	637071101
SEE	SEALED AIR CORP NEW	20,814	$891	0.0%	$39.59	-1.0%	COM	81211K100