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 Est. Cost $13.94 Unrealized —

— SK TELECOM LTD 21.6%

Value $398M Shares 17,063,149 Est. Cost $20.72 Unrealized —

KT KT CORP 19.3%

Value $356M Shares 26,794,112 Est. Cost $15.37 Unrealized —

JHG JANUS HENDERSON GROUP PLC 18.5%

Value $340M Shares 11,073,512 Est. Cost $33.00 Unrealized -3.0%

VALE VALE S A 12.9%

Value $237M Shares 18,466,388 Est. Cost $4.56 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value $4.506M Shares 90,673 Est. Cost $37.76 Unrealized —

— FRANKS INTL N V 0.2%

Value $3.802M Shares 487,397 Est. Cost $6.44 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $3.772M Shares 33,848 Est. Cost $105.56 Unrealized -3.1%

— DISCOVERY INC 0.2%

Value $3.715M Shares 135,106 Est. Cost $22.77 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $3.702M Shares 55,225 Est. Cost $52.80 Unrealized +4.3%

— ALLEGHANY CORP DEL 0.2%

Value $3.68M Shares 6,400 Est. Cost $596.89 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.185M Shares 37,207 Est. Cost $66.13 Unrealized +3.6%

— ENVISION HEALTHCARE CORP 0.2%

Value $3.054M Shares 69,404 Est. Cost $36.91 Unrealized —

— LEGG MASON INC 0.1%

Value $2.67M Shares 76,891 Est. Cost $40.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.614M Shares 24,937 Est. Cost $98.08 Unrealized -0.9%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $2.58M Shares 88,356 Est. Cost $34.90 Unrealized -5.7%

— ALLERGAN PLC 0.1%

Value $2.57M Shares 15,415 Est. Cost $167.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.398M Shares 39,510 Est. Cost $42.98 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.314M Shares 12,400 Est. Cost $194.92 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $2.311M Shares 40,690 Est. Cost $35.38 Unrealized -9.0%

VYX NCR CORP NEW 0.1%

Value $2.302M Shares 76,791 Est. Cost $20.23 Unrealized -6.7%

VST VISTRA ENERGY CORP 0.1%

Value $2.055M Shares 86,841 Est. Cost $16.61 Unrealized +18.4%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $1.954M Shares 137,038 Est. Cost $15.32 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.714M Shares 56,843 Est. Cost $16.65 Unrealized -5.3%

PFE PFIZER INC 0.1%

Value $1.69M Shares 46,569 Est. Cost $23.96 Unrealized +1.4%

— ANADARKO PETE CORP 0.1%

Value $1.689M Shares 23,064 Est. Cost $57.79 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.529M Shares 35,226 Est. Cost $37.31 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.34M Shares 29,731 Est. Cost $39.18 Unrealized +8.8%

SEE SEALED AIR CORP NEW 0.1%

Value $988K Shares 23,276 Est. Cost $39.45 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	31,165,495	$447M	24.3%	$13.94	—	SPONSORED ADR	500631106
—	SK TELECOM LTD	17,063,149	$398M	21.6%	$20.72	—	SPONSORED ADR	78440P108
KT	KT CORP	26,794,112	$356M	19.3%	$15.37	—	SPONSORED ADR	48268K101
JHG	JANUS HENDERSON GROUP PLC	11,073,512	$340M	18.5%	$33.00	-3.0%	ORD SHS	G4474Y214
VALE	VALE S A	18,466,388	$237M	12.9%	$4.56	—	ADR	91912E105
—	TWENTY FIRST CENTY FOX INC	90,673	$4.506M	0.2%	$37.76	—	CL A	90130A101
—	FRANKS INTL N V	487,397	$3.802M	0.2%	$6.44	—	COM	N33462107
ZBH	ZIMMER BIOMET HLDGS INC	33,848	$3.772M	0.2%	$105.56	-3.1%	COM	98956P102
—	DISCOVERY INC	135,106	$3.715M	0.2%	$22.77	—	COM SER A	25470F104
SLB	SCHLUMBERGER LTD	55,225	$3.702M	0.2%	$52.80	+4.3%	COM	806857108
—	ALLEGHANY CORP DEL	6,400	$3.68M	0.2%	$596.89	—	COM	017175100
MDT	MEDTRONIC PLC	37,207	$3.185M	0.2%	$66.13	+3.6%	SHS	G5960L103
—	ENVISION HEALTHCARE CORP	69,404	$3.054M	0.2%	$36.91	—	COM	29414D100
—	LEGG MASON INC	76,891	$2.67M	0.1%	$40.44	—	COM	524901105
DIS	DISNEY WALT CO	24,937	$2.614M	0.1%	$98.08	-0.9%	COM DISNEY	254687106
VISN	COMMSCOPE HLDG CO INC	88,356	$2.58M	0.1%	$34.90	-5.7%	COM	20337X109
—	ALLERGAN PLC	15,415	$2.57M	0.1%	$167.85	—	SHS	G0177J108
MRK	MERCK & CO INC	39,510	$2.398M	0.1%	$42.98	+3.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,400	$2.314M	0.1%	$194.92	0.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	40,690	$2.311M	0.1%	$35.38	-9.0%	COM	02209S103
VYX	NCR CORP NEW	76,791	$2.302M	0.1%	$20.23	-6.7%	COM	62886E108
VST	VISTRA ENERGY CORP	86,841	$2.055M	0.1%	$16.61	+18.4%	COM	92840M102
—	BRIGHTSPHERE INVESTMNT GRP P	137,038	$1.954M	0.1%	$15.32	—	SHS	G1644T109
APAM	ARTISAN PARTNERS ASSET MGMT	56,843	$1.714M	0.1%	$16.65	-5.3%	CL A	04316A108
PFE	PFIZER INC	46,569	$1.69M	0.1%	$23.96	+1.4%	COM	717081103
—	ANADARKO PETE CORP	23,064	$1.689M	0.1%	$57.79	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	35,226	$1.529M	0.1%	$37.31	—	COM	637071101
HAL	HALLIBURTON CO	29,731	$1.34M	0.1%	$39.18	+8.8%	COM	406216101
SEE	SEALED AIR CORP NEW	23,276	$988K	0.1%	$39.45	-3.0%	COM	81211K100