Filed: 10/20/2023ACC: 0000950123-23-008929
📋 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 $695.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$695.30M
Total AUM (reported)
40.06M
Total Shares
Allocation by class
ORD SHS$360.82M51.9%
SPONSORED ADR$334.48M48.1%
Portfolio Concentration
Top 3$695.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.06M
Sole
Full voting authority
40.06M
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
SOLEShares13.97M
TypeSH
Market value$360.82M
51.89%
Sole
13.97M
Shared
0.00
None
0.00
KT CORP
SOLEShares26.09M
TypeSH
Market value$334.48M
48.11%
Sole
26.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 13.97M | SH | $360.82M 51.89% | 13.97M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 26.09M | SH | $334.48M 48.11% | 26.09M | 0.00 | 0.00 |