Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $1,456,824 (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 29.8%

Value ($000) $434,258 Shares 17,761,063 Est. Cost $30.53 Unrealized -21.9%

— SK TELECOM LTD 23.4%

Value ($000) $340,361 Shares 14,727,877 Est. Cost $21.29 Unrealized —

KEP KOREA ELECTRIC PWR 22.8%

Value ($000) $332,583 Shares 28,113,542 Est. Cost $13.94 Unrealized —

KT KT CORP 21.6%

Value ($000) $315,259 Shares 27,177,519 Est. Cost $14.81 Unrealized —

VALE VALE S A 2.4%

Value ($000) $34,363 Shares 2,603,261 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	17,761,063	$434,258	29.8%	$30.53	-21.9%	ORD SHS	G4474Y214
—	SK TELECOM LTD	14,727,877	$340,361	23.4%	$21.29	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	28,113,542	$332,583	22.8%	$13.94	—	SPONSORED ADR	500631106
KT	KT CORP	27,177,519	$315,259	21.6%	$14.81	—	SPONSORED ADR	48268K101
VALE	VALE S A	2,603,261	$34,363	2.4%	$4.56	—	SPONSORED ADS	91912E105