Silchester International Investors LLP - Q2 2016 holdings

$1.84 Billion is the total value of Silchester International Investors LLP's 5 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.6% .

 Value Shares↓ Weighting
VALE SellVALE SAadr$606,893,000
+6.8%
119,939,242
-11.1%
32.91%
+6.4%
KEP SellKOREA ELECTRIC PWRspon adr$558,473,000
-10.1%
21,537,735
-10.7%
30.28%
-10.5%
KT  KT CORPspon adr$394,956,000
+6.3%
27,696,7830.0%21.42%
+5.8%
SKM  SK TELECOM LTDspon adr$282,844,000
+3.7%
13,520,2880.0%15.34%
+3.3%
QIWI BuyQIWI PLCspon adr rep b$1,096,000
+98.2%
83,682
+119.3%
0.06%
+96.7%
BIDU ExitBAIDU INCspon adr rep a$0-4,100
-100.0%
-0.04%
BAP ExitCREDICORP LTD$0-8,526
-100.0%
-0.06%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Silchester Partners Limited #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KT CORP42Q3 202363.6%
SK TELECOM LTD34Q3 202140.1%
KOREA ELECTRIC PWR33Q2 202144.7%
JANUS HENDERSON GROUP PLC26Q3 202356.4%
VALE SA21Q1 202035.2%
ZIMMER BIOMET HLDGS INC4Q3 20180.5%
TWENTY FIRST CENTY FOX INC4Q3 20180.5%
ALLEGHANY CORP DEL4Q3 20180.5%
DISCOVERY INC4Q3 20180.5%
FRANKS INTL N V4Q3 20180.5%

View Silchester International Investors LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
SC 13G/A2024-01-29
SC 13G/A2024-01-29
13F-HR2023-10-20
13F-HR2023-08-01
13F-HR2023-04-17
SC 13G/A2023-01-31
SC 13G2023-01-31
13F-HR2023-01-19

View Silchester International Investors LLP's complete filings history.

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