Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $1,481,116 (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 28.7%

Value ($000) $424,563 Shares 16,996,104 Est. Cost $31.06 Unrealized -25.3%

KEP KOREA ELECTRIC PWR 24.7%

Value ($000) $365,757 Shares 28,113,542 Est. Cost $13.94 Unrealized —

— SK TELECOM LTD 20.3%

Value ($000) $300,530 Shares 12,271,552 Est. Cost $20.78 Unrealized —

KT KT CORP 19.5%

Value ($000) $289,285 Shares 23,254,386 Est. Cost $15.37 Unrealized —

VALE VALE S A 6.8%

Value ($000) $100,981 Shares 7,732,111 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	16,996,104	$424,563	28.7%	$31.06	-25.3%	ORD SHS	G4474Y214
KEP	KOREA ELECTRIC PWR	28,113,542	$365,757	24.7%	$13.94	—	SPONSORED ADR	500631106
—	SK TELECOM LTD	12,271,552	$300,530	20.3%	$20.78	—	SPONSORED ADR	78440P108
KT	KT CORP	23,254,386	$289,285	19.5%	$15.37	—	SPONSORED ADR	48268K101
VALE	VALE S A	7,732,111	$100,981	6.8%	$4.56	—	SPONSORED ADS	91912E105