$1.09 Billion is the total value of Silchester International Investors LLP's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKM | Buy | SK TELECOM LTDsponsored adr | $436,320,000 | -3.6% | 14,495,672 | +0.6% | 40.06% | +38.2% |
KT | KT CORPsponsored adr | $370,158,000 | -2.4% | 27,177,519 | 0.0% | 33.99% | +39.9% | |
JHG | Sell | JANUS HENDERSON GROUP PLC | $282,613,000 | -33.6% | 6,837,964 | -37.7% | 25.95% | -4.9% |
KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -28,113,542 | -100.0% | -19.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Silchester Partners Ltd #1
- Silchester Continuation Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.