Filed: 4/17/2023ACC: 0000950123-23-003264
📋 What this filing means
SILCHESTER INTERNATIONAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $670.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$670.58M
Total AUM (reported)
40.09M
Total Shares
Allocation by class
ORD SHS$376.10M56.1%
SPONSORED ADR$294.49M43.9%
Portfolio Concentration
Top 3$670.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.09M
Sole
Full voting authority
40.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
JANUS HENDERSON GROUP PLC
SOLEShares14.12M
TypeSH
Market value$376.10M
56.09%
Sole
14.12M
Shared
0.00
None
0.00
KT CORP
SOLEShares25.97M
TypeSH
Market value$294.49M
43.91%
Sole
25.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 14.12M | SH | $376.10M 56.09% | 14.12M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 25.97M | SH | $294.49M 43.91% | 25.97M | 0.00 | 0.00 |