$1.99 Billion is the total value of Silchester International Investors LLP's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | Sell | SK TELECOM LTDsponsored adr | $415,435,000 | +4.4% | 14,900,839 | -12.7% | 20.88% | -3.5% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $410,450,000 | -8.2% | 31,165,495 | 0.0% | 20.63% | -15.1% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $408,115,000 | +19.9% | 15,137,783 | +36.7% | 20.51% | +10.9% |
| KT | KT CORPsponsored adr | $397,893,000 | +11.8% | 26,794,112 | 0.0% | 20.00% | +3.4% | |
| VALE | Sell | VALE S Aadr | $207,448,000 | -12.4% | 13,978,996 | -24.3% | 10.42% | -19.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,260,000 | +172.0% | 78,044 | +130.6% | 0.52% | +151.7% |
| DISCA | Buy | DISCOVERY INC | $9,867,000 | +165.6% | 308,342 | +128.2% | 0.50% | +145.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,388,000 | +108.3% | 202,639 | +123.5% | 0.47% | +92.7% |
| FI | Buy | FRANKS INTL N V | $9,276,000 | +144.0% | 1,068,688 | +119.3% | 0.47% | +125.1% |
| Y | Buy | ALLEGHANY CORP DEL | $9,251,000 | +151.4% | 14,177 | +121.5% | 0.46% | +132.5% |
| MDT | Buy | MEDTRONIC PLC | $8,150,000 | +155.9% | 82,855 | +122.7% | 0.41% | +137.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,732,000 | +108.9% | 126,915 | +129.8% | 0.39% | +93.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $6,498,000 | +112.8% | 142,099 | +104.7% | 0.33% | +97.0% |
| AGN | Buy | ALLERGAN PLC | $6,430,000 | +150.2% | 33,755 | +119.0% | 0.32% | +130.7% |
| DIS | Buy | DISNEY WALT CO | $6,350,000 | +142.9% | 54,302 | +117.8% | 0.32% | +124.6% |
| MRK | Buy | MERCK & CO INC | $6,252,000 | +160.7% | 88,137 | +123.1% | 0.31% | +141.5% |
| NCR | Buy | NCR CORP NEW | $6,142,000 | +166.8% | 216,205 | +181.5% | 0.31% | +147.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,060,000 | +134.9% | 197,017 | +123.0% | 0.30% | +117.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,998,000 | +159.2% | 28,013 | +125.9% | 0.30% | +138.9% |
| MO | Buy | ALTRIA GROUP INC | $5,719,000 | +147.5% | 94,821 | +133.0% | 0.29% | +127.8% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $5,542,000 | +183.6% | 446,896 | +226.1% | 0.28% | +163.2% |
| LM | Buy | LEGG MASON INC | $5,336,000 | +99.9% | 170,846 | +122.2% | 0.27% | +84.8% |
| VST | Buy | VISTRA ENERGY CORP | $4,895,000 | +138.2% | 196,738 | +126.5% | 0.25% | +119.6% |
| PFE | Buy | PFIZER INC | $4,596,000 | +172.0% | 104,288 | +123.9% | 0.23% | +151.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,038,000 | +135.6% | 124,625 | +119.2% | 0.20% | +118.3% |
| HAL | Buy | HALLIBURTON CO | $3,642,000 | +171.8% | 89,849 | +202.2% | 0.18% | +150.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,525,000 | +130.5% | 81,835 | +132.3% | 0.18% | +113.3% |
| APC | Buy | ANADARKO PETE CORP | $3,413,000 | +102.1% | 50,634 | +119.5% | 0.17% | +87.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,135,000 | +116.1% | 53,165 | +128.4% | 0.11% | +98.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Silchester Partners Ltd #1
- Silchester Capital Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.