Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $1,396,809 (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 27.8%

Value ($000) $388,719 Shares 18,164,451 Est. Cost $30.53 Unrealized -25.4%

— SK TELECOM LTD 24.2%

Value ($000) $338,355 Shares 13,670,928 Est. Cost $21.19 Unrealized —

KEP KOREA ELECTRIC PWR 22.3%

Value ($000) $312,060 Shares 28,113,542 Est. Cost $13.94 Unrealized —

KT KT CORP 21.1%

Value ($000) $294,211 Shares 23,784,273 Est. Cost $15.31 Unrealized —

VALE VALE S A 4.5%

Value ($000) $63,464 Shares 4,722,020 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	18,164,451	$388,719	27.8%	$30.53	-25.4%	ORD SHS	G4474Y214
—	SK TELECOM LTD	13,670,928	$338,355	24.2%	$21.19	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	28,113,542	$312,060	22.3%	$13.94	—	SPONSORED ADR	500631106
KT	KT CORP	23,784,273	$294,211	21.1%	$15.31	—	SPONSORED ADR	48268K101
VALE	VALE S A	4,722,020	$63,464	4.5%	$4.56	—	SPONSORED ADS	91912E105