$1.58 Billion is the total value of Silchester International Investors LLP's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $442,532,000 | +7.8% | 30,002,201 | -3.7% | 27.95% | +35.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $348,782,000 | -14.5% | 16,833,086 | +11.2% | 22.03% | +7.4% |
| KT | Sell | KT CORPsponsored adr | $332,384,000 | -16.5% | 23,374,386 | -12.8% | 20.99% | +5.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $323,622,000 | -22.1% | 12,075,437 | -19.0% | 20.44% | -2.1% |
| VALE | Sell | VALE S Aadr | $136,059,000 | -34.4% | 10,315,345 | -26.2% | 8.59% | -17.6% |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -53,165 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,634 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -81,835 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -89,849 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -124,625 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -104,288 | -100.0% | -0.23% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -196,738 | -100.0% | -0.25% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -170,846 | -100.0% | -0.27% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -446,896 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -94,821 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,013 | -100.0% | -0.30% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -197,017 | -100.0% | -0.30% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -216,205 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -88,137 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,302 | -100.0% | -0.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -33,755 | -100.0% | -0.32% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -142,099 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -126,915 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -82,855 | -100.0% | -0.41% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -14,177 | -100.0% | -0.46% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,068,688 | -100.0% | -0.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -202,639 | -100.0% | -0.47% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -308,342 | -100.0% | -0.50% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -78,044 | -100.0% | -0.52% | – |
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 2019-02-08
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.