Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $1,368,382 (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 29.8%

Value ($000) $407,974 Shares 18,164,451 Est. Cost $30.53 Unrealized -31.9%

— SK TELECOM LTD 23.3%

Value ($000) $318,341 Shares 14,339,663 Est. Cost $21.24 Unrealized —

KT KT CORP 22.5%

Value ($000) $307,378 Shares 27,177,519 Est. Cost $14.81 Unrealized —

KEP KOREA ELECTRIC PWR 22.3%

Value ($000) $304,751 Shares 28,113,542 Est. Cost $13.94 Unrealized —

VALE VALE S A 2.2%

Value ($000) $29,938 Shares 2,603,261 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	18,164,451	$407,974	29.8%	$30.53	-31.9%	ORD SHS	G4474Y214
—	SK TELECOM LTD	14,339,663	$318,341	23.3%	$21.24	—	SPONSORED ADR	78440P108
KT	KT CORP	27,177,519	$307,378	22.5%	$14.81	—	SPONSORED ADR	48268K101
KEP	KOREA ELECTRIC PWR	28,113,542	$304,751	22.3%	$13.94	—	SPONSORED ADR	500631106
VALE	VALE S A	2,603,261	$29,938	2.2%	$4.56	—	SPONSORED ADS	91912E105