Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $1,839,814 (100.0% shares, 0.0% debt)

Holdings (29)

KEP KOREA ELECTRIC PWR 24.3%

Value ($000) $446,913 Shares 31,165,495 Est. Cost $13.94 Unrealized —

— SK TELECOM LTD 21.6%

Value ($000) $397,913 Shares 17,063,149 Est. Cost $20.72 Unrealized —

KT KT CORP 19.3%

Value ($000) $355,826 Shares 26,794,112 Est. Cost $15.37 Unrealized —

JHG JANUS HENDERSON GROUP PLC 18.5%

Value ($000) $340,289 Shares 11,073,512 Est. Cost $33.00 Unrealized -3.0%

VALE VALE S A 12.9%

Value ($000) $236,739 Shares 18,466,388 Est. Cost $4.56 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $4,506 Shares 90,673 Est. Cost $37.76 Unrealized —

— FRANKS INTL N V 0.2%

Value ($000) $3,802 Shares 487,397 Est. Cost $6.44 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value ($000) $3,772 Shares 33,848 Est. Cost $105.56 Unrealized -3.1%

— DISCOVERY INC 0.2%

Value ($000) $3,715 Shares 135,106 Est. Cost $22.77 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $3,702 Shares 55,225 Est. Cost $52.80 Unrealized +4.3%

— ALLEGHANY CORP DEL 0.2%

Value ($000) $3,680 Shares 6,400 Est. Cost $596.89 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,185 Shares 37,207 Est. Cost $66.13 Unrealized +3.6%

— ENVISION HEALTHCARE CORP 0.2%

Value ($000) $3,054 Shares 69,404 Est. Cost $36.91 Unrealized —

— LEGG MASON INC 0.1%

Value ($000) $2,670 Shares 76,891 Est. Cost $40.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $2,614 Shares 24,937 Est. Cost $98.08 Unrealized -0.9%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $2,580 Shares 88,356 Est. Cost $34.90 Unrealized -5.7%

— ALLERGAN PLC 0.1%

Value ($000) $2,570 Shares 15,415 Est. Cost $167.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,398 Shares 39,510 Est. Cost $42.98 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,314 Shares 12,400 Est. Cost $194.92 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,311 Shares 40,690 Est. Cost $35.38 Unrealized -9.0%

VYX NCR CORP NEW 0.1%

Value ($000) $2,302 Shares 76,791 Est. Cost $20.23 Unrealized -6.7%

VST VISTRA ENERGY CORP 0.1%

Value ($000) $2,055 Shares 86,841 Est. Cost $16.61 Unrealized +18.4%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value ($000) $1,954 Shares 137,038 Est. Cost $15.32 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $1,714 Shares 56,843 Est. Cost $16.65 Unrealized -5.3%

PFE PFIZER INC 0.1%

Value ($000) $1,690 Shares 46,569 Est. Cost $23.96 Unrealized +1.4%

— ANADARKO PETE CORP 0.1%

Value ($000) $1,689 Shares 23,064 Est. Cost $57.79 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value ($000) $1,529 Shares 35,226 Est. Cost $37.31 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $1,340 Shares 29,731 Est. Cost $39.18 Unrealized +8.8%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $988 Shares 23,276 Est. Cost $39.45 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	31,165,495	$446,913	24.3%	$13.94	—	SPONSORED ADR	500631106
—	SK TELECOM LTD	17,063,149	$397,913	21.6%	$20.72	—	SPONSORED ADR	78440P108
KT	KT CORP	26,794,112	$355,826	19.3%	$15.37	—	SPONSORED ADR	48268K101
JHG	JANUS HENDERSON GROUP PLC	11,073,512	$340,289	18.5%	$33.00	-3.0%	ORD SHS	G4474Y214
VALE	VALE S A	18,466,388	$236,739	12.9%	$4.56	—	ADR	91912E105
—	TWENTY FIRST CENTY FOX INC	90,673	$4,506	0.2%	$37.76	—	CL A	90130A101
—	FRANKS INTL N V	487,397	$3,802	0.2%	$6.44	—	COM	N33462107
ZBH	ZIMMER BIOMET HLDGS INC	33,848	$3,772	0.2%	$105.56	-3.1%	COM	98956P102
—	DISCOVERY INC	135,106	$3,715	0.2%	$22.77	—	COM SER A	25470F104
SLB	SCHLUMBERGER LTD	55,225	$3,702	0.2%	$52.80	+4.3%	COM	806857108
—	ALLEGHANY CORP DEL	6,400	$3,680	0.2%	$596.89	—	COM	017175100
MDT	MEDTRONIC PLC	37,207	$3,185	0.2%	$66.13	+3.6%	SHS	G5960L103
—	ENVISION HEALTHCARE CORP	69,404	$3,054	0.2%	$36.91	—	COM	29414D100
—	LEGG MASON INC	76,891	$2,670	0.1%	$40.44	—	COM	524901105
DIS	DISNEY WALT CO	24,937	$2,614	0.1%	$98.08	-0.9%	COM DISNEY	254687106
VISN	COMMSCOPE HLDG CO INC	88,356	$2,580	0.1%	$34.90	-5.7%	COM	20337X109
—	ALLERGAN PLC	15,415	$2,570	0.1%	$167.85	—	SHS	G0177J108
MRK	MERCK & CO INC	39,510	$2,398	0.1%	$42.98	+3.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,400	$2,314	0.1%	$194.92	0.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	40,690	$2,311	0.1%	$35.38	-9.0%	COM	02209S103
VYX	NCR CORP NEW	76,791	$2,302	0.1%	$20.23	-6.7%	COM	62886E108
VST	VISTRA ENERGY CORP	86,841	$2,055	0.1%	$16.61	+18.4%	COM	92840M102
—	BRIGHTSPHERE INVESTMNT GRP P	137,038	$1,954	0.1%	$15.32	—	SHS	G1644T109
APAM	ARTISAN PARTNERS ASSET MGMT	56,843	$1,714	0.1%	$16.65	-5.3%	CL A	04316A108
PFE	PFIZER INC	46,569	$1,690	0.1%	$23.96	+1.4%	COM	717081103
—	ANADARKO PETE CORP	23,064	$1,689	0.1%	$57.79	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	35,226	$1,529	0.1%	$37.31	—	COM	637071101
HAL	HALLIBURTON CO	29,731	$1,340	0.1%	$39.18	+8.8%	COM	406216101
SEE	SEALED AIR CORP NEW	23,276	$988	0.1%	$39.45	-3.0%	COM	81211K100