Filed: 8/1/2023ACC: 0000950123-23-006515
📋 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 $673.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$673.44M
Total AUM (reported)
39.93M
Total Shares
Allocation by class
ORD SHS$379.72M56.4%
SPONSORED ADR$293.72M43.6%
Portfolio Concentration
Top 3$673.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.93M
Sole
Full voting authority
39.93M
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
SOLEShares13.93M
TypeSH
Market value$379.72M
56.38%
Sole
13.93M
Shared
0.00
None
0.00
KT CORP
SOLEShares25.99M
TypeSH
Market value$293.72M
43.62%
Sole
25.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 13.93M | SH | $379.72M 56.38% | 13.93M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 25.99M | SH | $293.72M 43.62% | 25.99M | 0.00 | 0.00 |