Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q4 2019 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2020-01-14

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value: $1.457B (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 29.8%

Value $434M Shares 17,761,063 Share Price $24.45 Est. Cost/Share $30.53 Unrealized @ Report Date -19.9%

— SK TELECOM LTD 23.4%

Value $340M Shares 14,727,877 Share Price $23.11 Est. Cost/Share $21.29 Unrealized @ Report Date —

KEP KOREA ELECTRIC PWR 22.8%

Value $333M Shares 28,113,542 Share Price $11.83 Est. Cost/Share $15.32 Unrealized @ Report Date -22.8%

KT KT CORP 21.6%

Value $315M Shares 27,177,519 Share Price $11.60 Est. Cost/Share $15.77 Unrealized @ Report Date -26.5%

VALE VALE S A 2.4%

Value $34.36M Shares 2,603,261 Share Price $13.20 Est. Cost/Share $5.20 Unrealized @ Report Date +153.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	17,761,063	$434M	29.8%	$24.45	$30.53	-19.9%	ORD SHS	G4474Y214
—	SK TELECOM LTD	14,727,877	$340M	23.4%	$23.11	$21.29	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	28,113,542	$333M	22.8%	$11.83	$15.32	-22.8%	SPONSORED ADR	500631106
KT	KT CORP	27,177,519	$315M	21.6%	$11.60	$15.77	-26.5%	SPONSORED ADR	48268K101
VALE	VALE S A	2,603,261	$34.36M	2.4%	$13.20	$5.20	+153.8%	SPONSORED ADS	91912E105