Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q2 2021 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2021-08-03

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (4)

— SK TELECOM LTD 29.0%

Value $452M Shares 14,403,805 Share Price $31.41 Est. Cost/Share $21.77 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 27.3%

Value $426M Shares 10,973,874 Share Price $38.81 Est. Cost/Share $30.53 Unrealized @ Report Date +27.1%

KT KT CORP 24.3%

Value $379M Shares 27,177,519 Share Price $13.95 Est. Cost/Share $15.77 Unrealized @ Report Date -11.6%

KEP KOREA ELEC PWR CORP 19.4%

Value $304M Shares 28,113,542 Share Price $10.80 Est. Cost/Share $15.32 Unrealized @ Report Date -29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SK TELECOM LTD	14,403,805	$452M	29.0%	$31.41	$21.77	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	10,973,874	$426M	27.3%	$38.81	$30.53	+27.1%	ORD SHS	G4474Y214
KT	KT CORP	27,177,519	$379M	24.3%	$13.95	$15.77	-11.6%	SPONSORED ADR	48268K101
KEP	KOREA ELEC PWR CORP	28,113,542	$304M	19.4%	$10.80	$15.32	-29.5%	SPONSORED ADR	500631106