$1.89 Billion is the total value of Silchester International Investors LLP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEP | KOREA ELECTRIC PWRsponsored adr | $479,637,000 | -13.1% | 31,165,495 | 0.0% | 25.43% | +1.8% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $374,847,000 | -7.7% | 15,508,778 | +6.5% | 19.88% | +8.1% |
| KT | KT CORPsponsored adr | $367,079,000 | -12.2% | 26,794,112 | 0.0% | 19.46% | +2.8% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $335,995,000 | -4.7% | 10,153,980 | +10.2% | 17.82% | +11.7% |
| VALE | Sell | VALE S Aadr | $279,936,000 | -37.3% | 22,007,554 | -39.7% | 14.84% | -26.5% |
| Y | Buy | ALLEGHANY CORP DEL | $3,309,000 | +41.2% | 5,385 | +37.0% | 0.18% | +65.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,082,000 | +31.5% | 47,575 | +36.8% | 0.16% | +53.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,806,000 | +23.3% | 25,732 | +36.5% | 0.15% | +44.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,723,000 | +45.4% | 74,206 | +36.8% | 0.14% | +69.4% |
| LM | Buy | LEGG MASON INC | $2,593,000 | +32.6% | 63,795 | +37.0% | 0.14% | +55.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,546,000 | +31.1% | 118,789 | +36.9% | 0.14% | +53.4% |
| MDT | Buy | MEDTRONIC PLC | $2,448,000 | +36.1% | 30,519 | +37.0% | 0.13% | +60.5% |
| FI | Buy | FRANKS INTL N V | $2,300,000 | +24.7% | 423,554 | +52.8% | 0.12% | +47.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,284,000 | +44.6% | 57,150 | +36.9% | 0.12% | +70.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,254,000 | +52.2% | 58,645 | +36.9% | 0.12% | +79.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,089,000 | +37.5% | 10,474 | +36.7% | 0.11% | +60.9% |
| DIS | Buy | DISNEY WALT CO | $2,044,000 | +28.3% | 20,347 | +37.3% | 0.11% | +50.0% |
| NCR | Buy | NCR CORP NEW | $2,018,000 | +26.9% | 64,032 | +36.9% | 0.11% | +48.6% |
| MRK | Buy | MERCK & CO INC | $1,926,000 | +33.2% | 35,356 | +37.5% | 0.10% | +56.9% |
| AGN | New | ALLERGAN PLC | $1,841,000 | – | 10,938 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $1,827,000 | +19.2% | 29,323 | +36.6% | 0.10% | +40.6% |
| VST | Buy | VISTRA ENERGY CORP | $1,577,000 | +55.8% | 75,700 | +37.0% | 0.08% | +82.6% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $1,528,000 | – | 96,944 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $1,455,000 | +34.2% | 40,992 | +36.9% | 0.08% | +57.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,341,000 | +74.4% | 40,276 | +107.0% | 0.07% | +102.9% |
| HAL | Buy | HALLIBURTON CO | $1,222,000 | +31.3% | 26,032 | +36.6% | 0.06% | +54.8% |
| APC | Buy | ANADARKO PETE CORP | $1,211,000 | +53.3% | 20,048 | +36.2% | 0.06% | +77.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,101,000 | +39.7% | 29,922 | +36.8% | 0.06% | +61.1% |
| SEE | Buy | SEALED AIR CORP NEW | $891,000 | +15.0% | 20,814 | +32.4% | 0.05% | +34.3% |
| Exit | OM ASSET MGMT PLC | $0 | – | -70,800 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Silchester Partners Limited #1
- Silchester Capital Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KT CORP | 42 | Q3 2023 | 63.6% |
| SK TELECOM LTD | 34 | Q3 2021 | 40.1% |
| KOREA ELECTRIC PWR | 33 | Q2 2021 | 44.7% |
| JANUS HENDERSON GROUP PLC | 26 | Q3 2023 | 56.4% |
| VALE SA | 21 | Q1 2020 | 35.2% |
| ZIMMER BIOMET HLDGS INC | 4 | Q3 2018 | 0.5% |
| TWENTY FIRST CENTY FOX INC | 4 | Q3 2018 | 0.5% |
| ALLEGHANY CORP DEL | 4 | Q3 2018 | 0.5% |
| DISCOVERY INC | 4 | Q3 2018 | 0.5% |
| FRANKS INTL N V | 4 | Q3 2018 | 0.5% |
View Silchester International Investors LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-17 |
| SC 13G/A | 2023-01-31 |
| SC 13G | 2023-01-31 |
| 13F-HR | 2023-01-19 |
View Silchester International Investors LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.