Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,989,836 (100.0% shares, 0.0% debt)

Holdings (29)

— SK TELECOM LTD 20.9%

Value ($000) $415,435 Shares 14,900,839 Est. Cost $20.72 Unrealized —

KEP KOREA ELECTRIC PWR 20.6%

Value ($000) $410,450 Shares 31,165,495 Est. Cost $13.94 Unrealized —

JHG JANUS HENDERSON GROUP PLC 20.5%

Value ($000) $408,115 Shares 15,137,783 Est. Cost $31.97 Unrealized -8.8%

KT KT CORP 20.0%

Value ($000) $397,893 Shares 26,794,112 Est. Cost $15.37 Unrealized —

VALE VALE S A 10.4%

Value ($000) $207,448 Shares 13,978,996 Est. Cost $4.56 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.5%

Value ($000) $10,260 Shares 78,044 Est. Cost $109.17 Unrealized +2.5%

— DISCOVERY INC 0.5%

Value ($000) $9,867 Shares 308,342 Est. Cost $27.96 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value ($000) $9,388 Shares 202,639 Est. Cost $42.50 Unrealized —

— FRANKS INTL N V 0.5%

Value ($000) $9,276 Shares 1,068,688 Est. Cost $7.66 Unrealized —

— ALLEGHANY CORP DEL 0.5%

Value ($000) $9,251 Shares 14,177 Est. Cost $627.41 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $8,150 Shares 82,855 Est. Cost $71.73 Unrealized +6.4%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $7,732 Shares 126,915 Est. Cost $52.37 Unrealized -0.6%

— ENVISION HEALTHCARE CORP 0.3%

Value ($000) $6,498 Shares 142,099 Est. Cost $41.42 Unrealized —

— ALLERGAN PLC 0.3%

Value ($000) $6,430 Shares 33,755 Est. Cost $180.15 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $6,350 Shares 54,302 Est. Cost $102.67 Unrealized +3.8%

MRK MERCK & CO INC 0.3%

Value ($000) $6,252 Shares 88,137 Est. Cost $47.21 Unrealized +7.3%

VYX NCR CORP NEW 0.3%

Value ($000) $6,142 Shares 216,205 Est. Cost $18.67 Unrealized -4.6%

VISN COMMSCOPE HLDG CO INC 0.3%

Value ($000) $6,060 Shares 197,017 Est. Cost $32.56 Unrealized -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,998 Shares 28,013 Est. Cost $200.64 Unrealized +2.3%

MO ALTRIA GROUP INC 0.3%

Value ($000) $5,719 Shares 94,821 Est. Cost $34.34 Unrealized -2.3%

— BRIGHTSPHERE INVESTMNT GRP P 0.3%

Value ($000) $5,542 Shares 446,896 Est. Cost $13.30 Unrealized —

— LEGG MASON INC 0.3%

Value ($000) $5,336 Shares 170,846 Est. Cost $35.38 Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value ($000) $4,895 Shares 196,738 Est. Cost $18.33 Unrealized +7.4%

PFE PFIZER INC 0.2%

Value ($000) $4,596 Shares 104,288 Est. Cost $26.01 Unrealized +6.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value ($000) $4,038 Shares 124,625 Est. Cost $16.36 Unrealized -1.5%

HAL HALLIBURTON CO 0.2%

Value ($000) $3,642 Shares 89,849 Est. Cost $36.76 Unrealized -3.3%

— NATIONAL OILWELL VARCO INC 0.2%

Value ($000) $3,525 Shares 81,835 Est. Cost $40.59 Unrealized —

— ANADARKO PETE CORP 0.2%

Value ($000) $3,413 Shares 50,634 Est. Cost $63.02 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $2,135 Shares 53,165 Est. Cost $37.60 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SK TELECOM LTD	14,900,839	$415,435	20.9%	$20.72	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	31,165,495	$410,450	20.6%	$13.94	—	SPONSORED ADR	500631106
JHG	JANUS HENDERSON GROUP PLC	15,137,783	$408,115	20.5%	$31.97	-8.8%	ORD SHS	G4474Y214
KT	KT CORP	26,794,112	$397,893	20.0%	$15.37	—	SPONSORED ADR	48268K101
VALE	VALE S A	13,978,996	$207,448	10.4%	$4.56	—	ADR	91912E105
ZBH	ZIMMER BIOMET HLDGS INC	78,044	$10,260	0.5%	$109.17	+2.5%	COM	98956P102
—	DISCOVERY INC	308,342	$9,867	0.5%	$27.96	—	COM SER A	25470F104
—	TWENTY FIRST CENTY FOX INC	202,639	$9,388	0.5%	$42.50	—	CL A	90130A101
—	FRANKS INTL N V	1,068,688	$9,276	0.5%	$7.66	—	COM	N33462107
—	ALLEGHANY CORP DEL	14,177	$9,251	0.5%	$627.41	—	COM	017175100
MDT	MEDTRONIC PLC	82,855	$8,150	0.4%	$71.73	+6.4%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	126,915	$7,732	0.4%	$52.37	-0.6%	COM	806857108
—	ENVISION HEALTHCARE CORP	142,099	$6,498	0.3%	$41.42	—	COM	29414D100
—	ALLERGAN PLC	33,755	$6,430	0.3%	$180.15	—	SHS	G0177J108
DIS	DISNEY WALT CO	54,302	$6,350	0.3%	$102.67	+3.8%	COM DISNEY	254687106
MRK	MERCK & CO INC	88,137	$6,252	0.3%	$47.21	+7.3%	COM	58933Y105
VYX	NCR CORP NEW	216,205	$6,142	0.3%	$18.67	-4.6%	COM	62886E108
VISN	COMMSCOPE HLDG CO INC	197,017	$6,060	0.3%	$32.56	-5.8%	COM	20337X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,013	$5,998	0.3%	$200.64	+2.3%	CL B NEW	084670702
MO	ALTRIA GROUP INC	94,821	$5,719	0.3%	$34.34	-2.3%	COM	02209S103
—	BRIGHTSPHERE INVESTMNT GRP P	446,896	$5,542	0.3%	$13.30	—	SHS	G1644T109
—	LEGG MASON INC	170,846	$5,336	0.3%	$35.38	—	COM	524901105
VST	VISTRA ENERGY CORP	196,738	$4,895	0.2%	$18.33	+7.4%	COM	92840M102
PFE	PFIZER INC	104,288	$4,596	0.2%	$26.01	+6.3%	COM	717081103
APAM	ARTISAN PARTNERS ASSET MGMT	124,625	$4,038	0.2%	$16.36	-1.5%	CL A	04316A108
HAL	HALLIBURTON CO	89,849	$3,642	0.2%	$36.76	-3.3%	COM	406216101
—	NATIONAL OILWELL VARCO INC	81,835	$3,525	0.2%	$40.59	—	COM	637071101
—	ANADARKO PETE CORP	50,634	$3,413	0.2%	$63.02	—	COM	032511107
SEE	SEALED AIR CORP NEW	53,165	$2,135	0.1%	$37.60	-3.8%	COM	81211K100