Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q1 2020 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2020-04-15

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value: $955M (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 28.2%

Value $270M Shares 17,610,431 Share Price $15.32 Est. Cost/Share $30.53 Unrealized @ Report Date -49.8%

— SK TELECOM LTD 25.1%

Value $240M Shares 14,752,199 Share Price $16.27 Est. Cost/Share $21.29 Unrealized @ Report Date —

KEP KOREA ELECTRIC PWR 22.2%

Value $212M Shares 28,113,542 Share Price $7.55 Est. Cost/Share $15.32 Unrealized @ Report Date -50.7%

KT KT CORP 22.1%

Value $211M Shares 27,177,519 Share Price $7.78 Est. Cost/Share $15.77 Unrealized @ Report Date -50.7%

VALE VALE S A 2.3%

Value $21.58M Shares 2,603,261 Share Price $8.29 Est. Cost/Share $5.20 Unrealized @ Report Date +59.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	17,610,431	$270M	28.2%	$15.32	$30.53	-49.8%	ORD SHS	G4474Y214
—	SK TELECOM LTD	14,752,199	$240M	25.1%	$16.27	$21.29	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	28,113,542	$212M	22.2%	$7.55	$15.32	-50.7%	SPONSORED ADR	500631106
KT	KT CORP	27,177,519	$211M	22.1%	$7.78	$15.77	-50.7%	SPONSORED ADR	48268K101
VALE	VALE S A	2,603,261	$21.58M	2.3%	$8.29	$5.20	+59.4%	SPONSORED ADS	91912E105