Silchester International Investors LLP Long-Term Concentrated

Name: Silchester International Investors LLP Q4 2023 13F Filing | 13F Explorer
Creator: Silchester International Investors LLP
Published: 2024-01-30

Location: London, United Kingdom

CIK: 0001506409 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 55.2%

Value $449M Shares 14,888,669 Share Price $30.15 Est. Cost/Share $27.95 Unrealized @ Report Date +7.9%

KT KT CORP 43.3%

Value $352M Shares 26,168,715 Share Price $13.44 Est. Cost/Share $15.77 Unrealized @ Report Date -14.8%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value $4.652M Shares 35,972 Share Price $129.32 * Est. Cost/Share $109.81 Unrealized @ Report Date +21.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $4.06M Shares 39,038 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%

Value $3.678M Shares 55,116 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	14,888,669	$449M	55.2%	$30.15	$27.95	+7.9%	ORD SHS	G4474Y214
KT	KT CORP	26,168,715	$352M	43.3%	$13.44	$15.77	-14.8%	SPONSORED ADR	48268K101
RYAAY	RYANAIR HOLDINGS PLC	35,972	$4.652M	0.6%	$129.32 *	$109.81	+21.4%	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,038	$4.06M	0.5%	$104.00	$95.37	+9.1%	SPONSORED ADS	874039100
CCEP	COCA-COLA EUROPACIFIC PARTNE	55,116	$3.678M	0.5%	$66.74 *	$57.34	+10.3%	SHS	G25839104