Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $955,089 (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 28.2%

Value ($000) $269,792 Shares 17,610,431 Est. Cost $30.53 Unrealized -27.9%

— SK TELECOM LTD 25.1%

Value ($000) $240,018 Shares 14,752,199 Est. Cost $21.29 Unrealized —

KEP KOREA ELECTRIC PWR 22.2%

Value ($000) $212,257 Shares 28,113,542 Est. Cost $13.94 Unrealized —

KT KT CORP 22.1%

Value ($000) $211,441 Shares 27,177,519 Est. Cost $14.81 Unrealized —

VALE VALE S A 2.3%

Value ($000) $21,581 Shares 2,603,261 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	17,610,431	$269,792	28.2%	$30.53	-27.9%	ORD SHS	G4474Y214
—	SK TELECOM LTD	14,752,199	$240,018	25.1%	$21.29	—	SPONSORED ADR	78440P108
KEP	KOREA ELECTRIC PWR	28,113,542	$212,257	22.2%	$13.94	—	SPONSORED ADR	500631106
KT	KT CORP	27,177,519	$211,441	22.1%	$14.81	—	SPONSORED ADR	48268K101
VALE	VALE S A	2,603,261	$21,581	2.3%	$4.56	—	SPONSORED ADS	91912E105