Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q4 2018 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2019-02-08

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $1.583B (100.0% shares, 0.0% debt)

Holdings (5)

KEP KOREA ELECTRIC PWR 27.9%

Value $443M Shares 30,002,201 Share Price $14.75 Est. Cost/Share $15.32 Unrealized @ Report Date -3.7%

JHG JANUS HENDERSON GROUP PLC 22.0%

Value $349M Shares 16,833,086 Share Price $20.72 Est. Cost/Share $31.06 Unrealized @ Report Date -33.3%

KT KT CORP 21.0%

Value $332M Shares 23,374,386 Share Price $14.22 Est. Cost/Share $16.47 Unrealized @ Report Date -13.7%

— SK TELECOM LTD 20.4%

Value $324M Shares 12,075,437 Share Price $26.80 Est. Cost/Share $20.72 Unrealized @ Report Date —

VALE VALE S A 8.6%

Value $136M Shares 10,315,345 Share Price $13.19 Est. Cost/Share $5.20 Unrealized @ Report Date +153.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEP	KOREA ELECTRIC PWR	30,002,201	$443M	27.9%	$14.75	$15.32	-3.7%	SPONSORED ADR	500631106
JHG	JANUS HENDERSON GROUP PLC	16,833,086	$349M	22.0%	$20.72	$31.06	-33.3%	ORD SHS	G4474Y214
KT	KT CORP	23,374,386	$332M	21.0%	$14.22	$16.47	-13.7%	SPONSORED ADR	48268K101
—	SK TELECOM LTD	12,075,437	$324M	20.4%	$26.80	$20.72	—	SPONSORED ADR	78440P108
VALE	VALE S A	10,315,345	$136M	8.6%	$13.19	$5.20	+153.6%	ADR	91912E105