Silchester International Investors LLP

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$1,426,409
Net value change ($000)
+109,193 (8.3%)
New positions
1
Sold out positions
0
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 149,918 NEW
KEP 16,457 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SKM -29,872 -8.3%
KT -27,310 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type