Silchester International Investors LLP Long-Term Concentrated

CIK: 0001506409 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $812,991 (100.0% shares, 0.0% debt)

Holdings (5)

JHG JANUS HENDERSON GROUP PLC 55.2%

Value ($000) $448,893 Shares 14,888,669 Est. Cost $27.95 Unrealized -7.6%

KT KT CORP 43.3%

Value ($000) $351,708 Shares 26,168,715 Est. Cost $14.81 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value ($000) $4,652 Shares 35,972 Est. Cost $129.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $4,060 Shares 39,038 Est. Cost $104.00 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%

Value ($000) $3,678 Shares 55,116 Est. Cost $57.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	14,888,669	$448,893	55.2%	$27.95	-7.6%	ORD SHS	G4474Y214
KT	KT CORP	26,168,715	$351,708	43.3%	$14.81	—	SPONSORED ADR	48268K101
RYAAY	RYANAIR HOLDINGS PLC	35,972	$4,652	0.6%	$129.32	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,038	$4,060	0.5%	$104.00	—	SPONSORED ADS	874039100
CCEP	COCA-COLA EUROPACIFIC PARTNE	55,116	$3,678	0.5%	$57.34	0.0%	SHS	G25839104