Silchester International Investors LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $1.84B (100.0% shares, 0.0% debt)

Holdings (29)

KEP KOREA ELECTRIC PWR 24.3%

Value $447M Shares 31,165,495 Share Price $14.34 Est. Cost/Share $15.32 Unrealized @ Report Date -6.4%

— SK TELECOM LTD 21.6%

Value $398M Shares 17,063,149 Share Price $23.32 Est. Cost/Share $20.72 Unrealized @ Report Date —

KT KT CORP 19.3%

Value $356M Shares 26,794,112 Share Price $13.28 Est. Cost/Share $16.47 Unrealized @ Report Date -19.4%

JHG JANUS HENDERSON GROUP PLC 18.5%

Value $340M Shares 11,073,512 Share Price $30.73 Est. Cost/Share $33.00 Unrealized @ Report Date -6.9%

VALE VALE S A 12.9%

Value $237M Shares 18,466,388 Share Price $12.82 Est. Cost/Share $5.20 Unrealized @ Report Date +146.5%

— TWENTY FIRST CENTY FOX INC 0.2%

Value $4.506M Shares 90,673 Share Price $49.70 Est. Cost/Share $37.76 Unrealized @ Report Date —

— FRANKS INTL N V 0.2%

Value $3.802M Shares 487,397 Share Price $7.80 Est. Cost/Share $6.44 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $3.772M Shares 33,848 Share Price $111.44 * Est. Cost/Share $105.56 Unrealized @ Report Date -3.5%

— DISCOVERY INC 0.2%

Value $3.715M Shares 135,106 Share Price $27.50 Est. Cost/Share $22.77 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.2%

Value $3.702M Shares 55,225 Share Price $67.03 * Est. Cost/Share $52.80 Unrealized @ Report Date +2.4%

— ALLEGHANY CORP DEL 0.2%

Value $3.68M Shares 6,400 Share Price $575.00 Est. Cost/Share $596.89 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $3.185M Shares 37,207 Share Price $85.60 * Est. Cost/Share $66.13 Unrealized @ Report Date +6.2%

— ENVISION HEALTHCARE CORP 0.2%

Value $3.054M Shares 69,404 Share Price $44.00 Est. Cost/Share $36.91 Unrealized @ Report Date —

— LEGG MASON INC 0.1%

Value $2.67M Shares 76,891 Share Price $34.72 Est. Cost/Share $40.44 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $2.614M Shares 24,937 Share Price $104.82 * Est. Cost/Share $98.08 Unrealized @ Report Date +1.5%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $2.58M Shares 88,356 Share Price $29.20 Est. Cost/Share $34.90 Unrealized @ Report Date -16.3%

— ALLERGAN PLC 0.1%

Value $2.57M Shares 15,415 Share Price $166.72 Est. Cost/Share $167.85 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $2.398M Shares 39,510 Share Price $60.69 * Est. Cost/Share $42.98 Unrealized @ Report Date +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.314M Shares 12,400 Share Price $186.61 Est. Cost/Share $194.92 Unrealized @ Report Date -4.2%

MO ALTRIA GROUP INC 0.1%

Value $2.311M Shares 40,690 Share Price $56.80 * Est. Cost/Share $35.38 Unrealized @ Report Date -9.5%

VYX NCR CORP NEW 0.1%

Value $2.302M Shares 76,791 Share Price $29.98 * Est. Cost/Share $20.23 Unrealized @ Report Date -9.1%

VST VISTRA ENERGY CORP 0.1%

Value $2.055M Shares 86,841 Share Price $23.66 * Est. Cost/Share $16.61 Unrealized @ Report Date +21.8%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $1.954M Shares 137,038 Share Price $14.26 Est. Cost/Share $15.32 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.714M Shares 56,843 Share Price $30.15 * Est. Cost/Share $16.65 Unrealized @ Report Date -11.2%

PFE PFIZER INC 0.1%

Value $1.69M Shares 46,569 Share Price $36.29 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.6%

— ANADARKO PETE CORP 0.1%

Value $1.689M Shares 23,064 Share Price $73.23 Est. Cost/Share $57.79 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.529M Shares 35,226 Share Price $43.41 Est. Cost/Share $37.31 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.1%

Value $1.34M Shares 29,731 Share Price $45.07 * Est. Cost/Share $39.18 Unrealized @ Report Date -1.3%

SEE SEALED AIR CORP NEW 0.1%

Value $988K Shares 23,276 Share Price $42.45 * Est. Cost/Share $39.45 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	KOREA ELECTRIC PWR	31,165,495	$447M	24.3%	$14.34	$15.32	-6.4%	SPONSORED ADR	500631106
—	SK TELECOM LTD	17,063,149	$398M	21.6%	$23.32	$20.72	—	SPONSORED ADR	78440P108
KT	KT CORP	26,794,112	$356M	19.3%	$13.28	$16.47	-19.4%	SPONSORED ADR	48268K101
JHG	JANUS HENDERSON GROUP PLC	11,073,512	$340M	18.5%	$30.73	$33.00	-6.9%	ORD SHS	G4474Y214
VALE	VALE S A	18,466,388	$237M	12.9%	$12.82	$5.20	+146.5%	ADR	91912E105
—	TWENTY FIRST CENTY FOX INC	90,673	$4.506M	0.2%	$49.70	$37.76	—	CL A	90130A101
—	FRANKS INTL N V	487,397	$3.802M	0.2%	$7.80	$6.44	—	COM	N33462107
ZBH	ZIMMER BIOMET HLDGS INC	33,848	$3.772M	0.2%	$111.44 *	$105.56	-3.5%	COM	98956P102
—	DISCOVERY INC	135,106	$3.715M	0.2%	$27.50	$22.77	—	COM SER A	25470F104
SLB	SCHLUMBERGER LTD	55,225	$3.702M	0.2%	$67.03 *	$52.80	+2.4%	COM	806857108
—	ALLEGHANY CORP DEL	6,400	$3.68M	0.2%	$575.00	$596.89	—	COM	017175100
MDT	MEDTRONIC PLC	37,207	$3.185M	0.2%	$85.60 *	$66.13	+6.2%	SHS	G5960L103
—	ENVISION HEALTHCARE CORP	69,404	$3.054M	0.2%	$44.00	$36.91	—	COM	29414D100
—	LEGG MASON INC	76,891	$2.67M	0.1%	$34.72	$40.44	—	COM	524901105
DIS	DISNEY WALT CO	24,937	$2.614M	0.1%	$104.82 *	$98.08	+1.5%	COM DISNEY	254687106
VISN	COMMSCOPE HLDG CO INC	88,356	$2.58M	0.1%	$29.20	$34.90	-16.3%	COM	20337X109
—	ALLERGAN PLC	15,415	$2.57M	0.1%	$166.72	$167.85	—	SHS	G0177J108
MRK	MERCK & CO INC	39,510	$2.398M	0.1%	$60.69 *	$42.98	+7.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,400	$2.314M	0.1%	$186.61	$194.92	-4.2%	CL B NEW	084670702
MO	ALTRIA GROUP INC	40,690	$2.311M	0.1%	$56.80 *	$35.38	-9.5%	COM	02209S103
VYX	NCR CORP NEW	76,791	$2.302M	0.1%	$29.98 *	$20.23	-9.1%	COM	62886E108
VST	VISTRA ENERGY CORP	86,841	$2.055M	0.1%	$23.66 *	$16.61	+21.8%	COM	92840M102
—	BRIGHTSPHERE INVESTMNT GRP P	137,038	$1.954M	0.1%	$14.26	$15.32	—	SHS	G1644T109
APAM	ARTISAN PARTNERS ASSET MGMT	56,843	$1.714M	0.1%	$30.15 *	$16.65	-11.2%	CL A	04316A108
PFE	PFIZER INC	46,569	$1.69M	0.1%	$36.29 *	$23.96	+2.6%	COM	717081103
—	ANADARKO PETE CORP	23,064	$1.689M	0.1%	$73.23	$57.79	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	35,226	$1.529M	0.1%	$43.41	$37.31	—	COM	637071101
HAL	HALLIBURTON CO	29,731	$1.34M	0.1%	$45.07 *	$39.18	-1.3%	COM	406216101
SEE	SEALED AIR CORP NEW	23,276	$988K	0.1%	$42.45 *	$39.45	-6.1%	COM	81211K100