Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q1 2019 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2019-04-09

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $1.481B (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 28.7%

Value $425M Shares 16,996,104 Share Price $24.98 Est. Cost/Share $31.06 Unrealized @ Report Date -19.6%

KEP KOREA ELECTRIC PWR 24.7%

Value $366M Shares 28,113,542 Share Price $13.01 Est. Cost/Share $15.32 Unrealized @ Report Date -15.1%

— SK TELECOM LTD 20.3%

Value $301M Shares 12,271,552 Share Price $24.49 Est. Cost/Share $20.78 Unrealized @ Report Date —

KT KT CORP 19.5%

Value $289M Shares 23,254,386 Share Price $12.44 Est. Cost/Share $16.47 Unrealized @ Report Date -24.5%

VALE VALE S A 6.8%

Value $101M Shares 7,732,111 Share Price $13.06 Est. Cost/Share $5.20 Unrealized @ Report Date +151.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	16,996,104	$425M	28.7%	$24.98	$31.06	-19.6%	ORD SHS	G4474Y214
KEP	KOREA ELECTRIC PWR	28,113,542	$366M	24.7%	$13.01	$15.32	-15.1%	SPONSORED ADR	500631106
—	SK TELECOM LTD	12,271,552	$301M	20.3%	$24.49	$20.78	—	SPONSORED ADR	78440P108
KT	KT CORP	23,254,386	$289M	19.5%	$12.44	$16.47	-24.5%	SPONSORED ADR	48268K101
VALE	VALE S A	7,732,111	$101M	6.8%	$13.06	$5.20	+151.1%	SPONSORED ADS	91912E105