Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2019 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2019-07-15

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $1.397B (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 27.8%

Value $389M Shares 18,164,451 Share Price $21.40 Est. Cost/Share $30.53 Unrealized @ Report Date -29.9%

— SK TELECOM LTD 24.2%

Value $338M Shares 13,670,928 Share Price $24.75 Est. Cost/Share $21.19 Unrealized @ Report Date —

KEP KOREA ELECTRIC PWR 22.3%

Value $312M Shares 28,113,542 Share Price $11.10 Est. Cost/Share $15.32 Unrealized @ Report Date -27.5%

KT KT CORP 21.1%

Value $294M Shares 23,784,273 Share Price $12.37 Est. Cost/Share $16.38 Unrealized @ Report Date -24.5%

VALE VALE S A 4.5%

Value $63.46M Shares 4,722,020 Share Price $13.44 Est. Cost/Share $5.20 Unrealized @ Report Date +158.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	18,164,451	$389M	27.8%	$21.40	$30.53	-29.9%	ORD SHS	G4474Y214
—	SK TELECOM LTD	13,670,928	$338M	24.2%	$24.75	$21.19	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	28,113,542	$312M	22.3%	$11.10	$15.32	-27.5%	SPONSORED ADR	500631106
KT	KT CORP	23,784,273	$294M	21.1%	$12.37	$16.38	-24.5%	SPONSORED ADR	48268K101
VALE	VALE S A	4,722,020	$63.46M	4.5%	$13.44	$5.20	+158.4%	SPONSORED ADS	91912E105