Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $1,583,379 (100.0% shares, 0.0% debt)

Holdings (5)

KEP KOREA ELECTRIC PWR 27.9%

Value ($000) $442,532 Shares 30,002,201 Est. Cost $13.94 Unrealized —

JHG JANUS HENDERSON GROUP PLC 22.0%

Value ($000) $348,782 Shares 16,833,086 Est. Cost $31.06 Unrealized -26.1%

KT KT CORP 21.0%

Value ($000) $332,384 Shares 23,374,386 Est. Cost $15.37 Unrealized —

— SK TELECOM LTD 20.4%

Value ($000) $323,622 Shares 12,075,437 Est. Cost $20.72 Unrealized —

VALE VALE S A 8.6%

Value ($000) $136,059 Shares 10,315,345 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEP	KOREA ELECTRIC PWR	30,002,201	$442,532	27.9%	$13.94	—	SPONSORED ADR	500631106
JHG	JANUS HENDERSON GROUP PLC	16,833,086	$348,782	22.0%	$31.06	-26.1%	ORD SHS	G4474Y214
KT	KT CORP	23,374,386	$332,384	21.0%	$15.37	—	SPONSORED ADR	48268K101
—	SK TELECOM LTD	12,075,437	$323,622	20.4%	$20.72	—	SPONSORED ADR	78440P108
VALE	VALE S A	10,315,345	$136,059	8.6%	$4.56	—	ADR	91912E105