SILCHESTER INTERNATIONAL INVESTORS LLP Information

TIME & LIFE BUILDING, LONDON, , W1J 6TL, (207) 518-7100

Report Date: 12/31/2015

Position Statistics

Total Positions 7
New Positions 3
Increased Positions 5
Decreased Positions 0
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,002

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 29.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 31.89%
Technology 0.03%
Transportation
Utilities 38.28%

7 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOREA ELECTRIC PWR SPONSORED ADR 766,237 New 28,484,637
VALE S A ADR 595,501 160,386 36.86 105,026,621
KT CORP SPONSORED ADR 376,953 New 27,696,783
SK TELECOM LTD SPONSORED ADR 261,440 8,952 3.55 13,071,976
BAIDU INC SPON ADR REP A 680 680 New 3,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 669 669 New 8,700
QIWI PLC SPON ADR REP B 357 357 New 29,200


Create your free portfolio