Silchester International Investors LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $1.886B (100.0% shares, 0.0% debt)

Holdings (29)

KEP KOREA ELECTRIC PWR 25.4%

Value $480M Shares 31,165,495 Share Price $15.39 Est. Cost/Share $15.32 Unrealized @ Report Date +0.5%

— SK TELECOM LTD 19.9%

Value $375M Shares 15,508,778 Share Price $24.17 Est. Cost/Share $20.46 Unrealized @ Report Date —

KT KT CORP 19.5%

Value $367M Shares 26,794,112 Share Price $13.70 Est. Cost/Share $16.47 Unrealized @ Report Date -16.8%

JHG JANUS HENDERSON GROUP PLC 17.8%

Value $336M Shares 10,153,980 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date -0.0%

VALE VALE S A 14.8%

Value $280M Shares 22,007,554 Share Price $12.72 Est. Cost/Share $5.20 Unrealized @ Report Date +144.6%

— ALLEGHANY CORP DEL 0.2%

Value $3.309M Shares 5,385 Share Price $614.48 Est. Cost/Share $601.01 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.2%

Value $3.082M Shares 47,575 Share Price $64.78 * Est. Cost/Share $52.44 Unrealized @ Report Date -1.1%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $2.806M Shares 25,732 Share Price $109.05 * Est. Cost/Share $106.60 Unrealized @ Report Date -6.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.723M Shares 74,206 Share Price $36.70 Est. Cost/Share $35.12 Unrealized @ Report Date —

— LEGG MASON INC 0.1%

Value $2.593M Shares 63,795 Share Price $40.65 Est. Cost/Share $41.62 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.546M Shares 118,789 Share Price $21.43 Est. Cost/Share $22.12 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $2.448M Shares 30,519 Share Price $80.21 * Est. Cost/Share $65.61 Unrealized @ Report Date +0.3%

— FRANKS INTL N V 0.1%

Value $2.3M Shares 423,554 Share Price $5.43 Est. Cost/Share $6.23 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $2.284M Shares 57,150 Share Price $39.97 Est. Cost/Share $35.98 Unrealized @ Report Date +11.1%

— ENVISION HEALTHCARE CORP 0.1%

Value $2.254M Shares 58,645 Share Price $38.43 Est. Cost/Share $35.61 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.089M Shares 10,474 Share Price $199.45 * Est. Cost/Share $291087.22 Unrealized @ Report Date +2.8%

DIS DISNEY WALT CO 0.1%

Value $2.044M Shares 20,347 Share Price $100.46 * Est. Cost/Share $98.29 Unrealized @ Report Date -2.9%

VYX NCR CORP NEW 0.1%

Value $2.018M Shares 64,032 Share Price $31.52 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.7%

MRK MERCK & CO INC 0.1%

Value $1.926M Shares 35,356 Share Price $54.47 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.3%

— ALLERGAN PLC 0.1%

Value $1.841M Shares 10,938 Share Price $168.31 Est. Cost/Share $168.31 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $1.827M Shares 29,323 Share Price $62.31 * Est. Cost/Share $36.62 Unrealized @ Report Date -5.2%

VST VISTRA ENERGY CORP 0.1%

Value $1.577M Shares 75,700 Share Price $20.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.2%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $1.528M Shares 96,944 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.455M Shares 40,992 Share Price $35.49 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.341M Shares 40,276 Share Price $33.30 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.8%

HAL HALLIBURTON CO 0.1%

Value $1.222M Shares 26,032 Share Price $46.94 * Est. Cost/Share $38.69 Unrealized @ Report Date +3.8%

— ANADARKO PETE CORP 0.1%

Value $1.211M Shares 20,048 Share Price $60.41 Est. Cost/Share $55.46 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.101M Shares 29,922 Share Price $36.80 Est. Cost/Share $36.23 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $891K Shares 20,814 Share Price $42.81 * Est. Cost/Share $39.59 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	KOREA ELECTRIC PWR	31,165,495	$480M	25.4%	$15.39	$15.32	+0.5%	SPONSORED ADR	500631106
—	SK TELECOM LTD	15,508,778	$375M	19.9%	$24.17	$20.46	—	SPONSORED ADR	78440P108
KT	KT CORP	26,794,112	$367M	19.5%	$13.70	$16.47	-16.8%	SPONSORED ADR	48268K101
JHG	JANUS HENDERSON GROUP PLC	10,153,980	$336M	17.8%	$33.09	$33.09	-0.0%	ORD SHS	G4474Y214
VALE	VALE S A	22,007,554	$280M	14.8%	$12.72	$5.20	+144.6%	ADR	91912E105
—	ALLEGHANY CORP DEL	5,385	$3.309M	0.2%	$614.48	$601.01	—	COM	017175100
SLB	SCHLUMBERGER LTD	47,575	$3.082M	0.2%	$64.78 *	$52.44	-1.1%	COM	806857108
ZBH	ZIMMER BIOMET HLDGS INC	25,732	$2.806M	0.1%	$109.05 *	$106.60	-6.7%	COM	98956P102
—	TWENTY FIRST CENTY FOX INC	74,206	$2.723M	0.1%	$36.70	$35.12	—	CL A	90130A101
—	LEGG MASON INC	63,795	$2.593M	0.1%	$40.65	$41.62	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW	118,789	$2.546M	0.1%	$21.43	$22.12	—	COM SER A	25470F104
MDT	MEDTRONIC PLC	30,519	$2.448M	0.1%	$80.21 *	$65.61	+0.3%	SHS	G5960L103
—	FRANKS INTL N V	423,554	$2.3M	0.1%	$5.43	$6.23	—	COM	N33462107
VISN	COMMSCOPE HLDG CO INC	57,150	$2.284M	0.1%	$39.97	$35.98	+11.1%	COM	20337X109
—	ENVISION HEALTHCARE CORP	58,645	$2.254M	0.1%	$38.43	$35.61	—	COM	29414D100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10,474	$2.089M	0.1%	$199.45 *	$291087.22	+2.8%	CL A	084670108
DIS	DISNEY WALT CO	20,347	$2.044M	0.1%	$100.46 *	$98.29	-2.9%	COM DISNEY	254687106
VYX	NCR CORP NEW	64,032	$2.018M	0.1%	$31.52 *	$20.50	-5.7%	COM	62886E108
MRK	MERCK & CO INC	35,356	$1.926M	0.1%	$54.47 *	$42.80	-4.3%	COM	58933Y105
—	ALLERGAN PLC	10,938	$1.841M	0.1%	$168.31	$168.31	—	SHS	G0177J108
MO	ALTRIA GROUP INC	29,323	$1.827M	0.1%	$62.31 *	$36.62	-5.2%	COM	02209S103
VST	VISTRA ENERGY CORP	75,700	$1.577M	0.1%	$20.83 *	$16.16	+10.2%	COM	92840M102
—	BRIGHTSPHERE INVESTMNT GRP P	96,944	$1.528M	0.1%	$15.76	$15.76	—	SHS	G1644T109
PFE	PFIZER INC	40,992	$1.455M	0.1%	$35.49 *	$23.92	-0.4%	COM	717081103
APAM	ARTISAN PARTNERS ASSET MGMT	40,276	$1.341M	0.1%	$33.30 *	$17.01	-5.8%	CL A	04316A108
HAL	HALLIBURTON CO	26,032	$1.222M	0.1%	$46.94 *	$38.69	+3.8%	COM	406216101
—	ANADARKO PETE CORP	20,048	$1.211M	0.1%	$60.41	$55.46	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	29,922	$1.101M	0.1%	$36.80	$36.23	—	COM	637071101
SEE	SEALED AIR CORP NEW	20,814	$891K	0.0%	$42.81 *	$39.59	-6.0%	COM	81211K100