Silchester International Investors LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $1.99B (100.0% shares, 0.0% debt)

Holdings (29)

— SK TELECOM LTD 20.9%

Value $415M Shares 14,900,839 Share Price $27.88 Est. Cost/Share $20.72 Unrealized @ Report Date —

KEP KOREA ELECTRIC PWR 20.6%

Value $410M Shares 31,165,495 Share Price $13.17 Est. Cost/Share $15.32 Unrealized @ Report Date -14.0%

JHG JANUS HENDERSON GROUP PLC 20.5%

Value $408M Shares 15,137,783 Share Price $26.96 Est. Cost/Share $31.97 Unrealized @ Report Date -15.7%

KT KT CORP 20.0%

Value $398M Shares 26,794,112 Share Price $14.85 Est. Cost/Share $16.47 Unrealized @ Report Date -9.9%

VALE VALE S A 10.4%

Value $207M Shares 13,978,996 Share Price $14.84 Est. Cost/Share $5.20 Unrealized @ Report Date +185.4%

ZBH ZIMMER BIOMET HLDGS INC 0.5%

Value $10.26M Shares 78,044 Share Price $131.46 * Est. Cost/Share $109.17 Unrealized @ Report Date +10.3%

— DISCOVERY INC 0.5%

Value $9.867M Shares 308,342 Share Price $32.00 Est. Cost/Share $27.96 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 0.5%

Value $9.388M Shares 202,639 Share Price $46.33 Est. Cost/Share $42.50 Unrealized @ Report Date —

— FRANKS INTL N V 0.5%

Value $9.276M Shares 1,068,688 Share Price $8.68 Est. Cost/Share $7.66 Unrealized @ Report Date —

— ALLEGHANY CORP DEL 0.5%

Value $9.251M Shares 14,177 Share Price $652.54 Est. Cost/Share $627.41 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.4%

Value $8.15M Shares 82,855 Share Price $98.36 * Est. Cost/Share $71.73 Unrealized @ Report Date +13.2%

SLB SCHLUMBERGER LTD 0.4%

Value $7.732M Shares 126,915 Share Price $60.92 * Est. Cost/Share $52.37 Unrealized @ Report Date -5.4%

— ENVISION HEALTHCARE CORP 0.3%

Value $6.498M Shares 142,099 Share Price $45.73 Est. Cost/Share $41.42 Unrealized @ Report Date —

— ALLERGAN PLC 0.3%

Value $6.43M Shares 33,755 Share Price $190.49 Est. Cost/Share $180.15 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $6.35M Shares 54,302 Share Price $116.94 * Est. Cost/Share $102.67 Unrealized @ Report Date +9.1%

MRK MERCK & CO INC 0.3%

Value $6.252M Shares 88,137 Share Price $70.94 * Est. Cost/Share $47.21 Unrealized @ Report Date +14.6%

VYX NCR CORP NEW 0.3%

Value $6.142M Shares 216,205 Share Price $28.41 * Est. Cost/Share $18.67 Unrealized @ Report Date -6.6%

VISN COMMSCOPE HLDG CO INC 0.3%

Value $6.06M Shares 197,017 Share Price $30.76 Est. Cost/Share $32.56 Unrealized @ Report Date -5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.998M Shares 28,013 Share Price $214.11 Est. Cost/Share $200.64 Unrealized @ Report Date +6.7%

MO ALTRIA GROUP INC 0.3%

Value $5.719M Shares 94,821 Share Price $60.31 * Est. Cost/Share $34.34 Unrealized @ Report Date +0.3%

— BRIGHTSPHERE INVESTMNT GRP P 0.3%

Value $5.542M Shares 446,896 Share Price $12.40 Est. Cost/Share $13.30 Unrealized @ Report Date —

— LEGG MASON INC 0.3%

Value $5.336M Shares 170,846 Share Price $31.23 Est. Cost/Share $35.38 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 0.2%

Value $4.895M Shares 196,738 Share Price $24.88 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.1%

PFE PFIZER INC 0.2%

Value $4.596M Shares 104,288 Share Price $44.07 * Est. Cost/Share $26.01 Unrealized @ Report Date +15.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value $4.038M Shares 124,625 Share Price $32.40 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.1%

HAL HALLIBURTON CO 0.2%

Value $3.642M Shares 89,849 Share Price $40.53 * Est. Cost/Share $36.76 Unrealized @ Report Date -4.9%

— NATIONAL OILWELL VARCO INC 0.2%

Value $3.525M Shares 81,835 Share Price $43.07 Est. Cost/Share $40.59 Unrealized @ Report Date —

— ANADARKO PETE CORP 0.2%

Value $3.413M Shares 50,634 Share Price $67.41 Est. Cost/Share $63.02 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.1%

Value $2.135M Shares 53,165 Share Price $40.16 * Est. Cost/Share $37.60 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SK TELECOM LTD	14,900,839	$415M	20.9%	$27.88	$20.72	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	31,165,495	$410M	20.6%	$13.17	$15.32	-14.0%	SPONSORED ADR	500631106
JHG	JANUS HENDERSON GROUP PLC	15,137,783	$408M	20.5%	$26.96	$31.97	-15.7%	ORD SHS	G4474Y214
KT	KT CORP	26,794,112	$398M	20.0%	$14.85	$16.47	-9.9%	SPONSORED ADR	48268K101
VALE	VALE S A	13,978,996	$207M	10.4%	$14.84	$5.20	+185.4%	ADR	91912E105
ZBH	ZIMMER BIOMET HLDGS INC	78,044	$10.26M	0.5%	$131.46 *	$109.17	+10.3%	COM	98956P102
—	DISCOVERY INC	308,342	$9.867M	0.5%	$32.00	$27.96	—	COM SER A	25470F104
—	TWENTY FIRST CENTY FOX INC	202,639	$9.388M	0.5%	$46.33	$42.50	—	CL A	90130A101
—	FRANKS INTL N V	1,068,688	$9.276M	0.5%	$8.68	$7.66	—	COM	N33462107
—	ALLEGHANY CORP DEL	14,177	$9.251M	0.5%	$652.54	$627.41	—	COM	017175100
MDT	MEDTRONIC PLC	82,855	$8.15M	0.4%	$98.36 *	$71.73	+13.2%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	126,915	$7.732M	0.4%	$60.92 *	$52.37	-5.4%	COM	806857108
—	ENVISION HEALTHCARE CORP	142,099	$6.498M	0.3%	$45.73	$41.42	—	COM	29414D100
—	ALLERGAN PLC	33,755	$6.43M	0.3%	$190.49	$180.15	—	SHS	G0177J108
DIS	DISNEY WALT CO	54,302	$6.35M	0.3%	$116.94 *	$102.67	+9.1%	COM DISNEY	254687106
MRK	MERCK & CO INC	88,137	$6.252M	0.3%	$70.94 *	$47.21	+14.6%	COM	58933Y105
VYX	NCR CORP NEW	216,205	$6.142M	0.3%	$28.41 *	$18.67	-6.6%	COM	62886E108
VISN	COMMSCOPE HLDG CO INC	197,017	$6.06M	0.3%	$30.76	$32.56	-5.5%	COM	20337X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,013	$5.998M	0.3%	$214.11	$200.64	+6.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	94,821	$5.719M	0.3%	$60.31 *	$34.34	+0.3%	COM	02209S103
—	BRIGHTSPHERE INVESTMNT GRP P	446,896	$5.542M	0.3%	$12.40	$13.30	—	SHS	G1644T109
—	LEGG MASON INC	170,846	$5.336M	0.3%	$31.23	$35.38	—	COM	524901105
VST	VISTRA ENERGY CORP	196,738	$4.895M	0.2%	$24.88 *	$18.33	+16.1%	COM	92840M102
PFE	PFIZER INC	104,288	$4.596M	0.2%	$44.07 *	$26.01	+15.8%	COM	717081103
APAM	ARTISAN PARTNERS ASSET MGMT	124,625	$4.038M	0.2%	$32.40 *	$16.36	-1.1%	CL A	04316A108
HAL	HALLIBURTON CO	89,849	$3.642M	0.2%	$40.53 *	$36.76	-4.9%	COM	406216101
—	NATIONAL OILWELL VARCO INC	81,835	$3.525M	0.2%	$43.07	$40.59	—	COM	637071101
—	ANADARKO PETE CORP	50,634	$3.413M	0.2%	$67.41	$63.02	—	COM	032511107
SEE	SEALED AIR CORP NEW	53,165	$2.135M	0.1%	$40.16 *	$37.60	-6.4%	COM	81211K100