0000950123-11-036684.txt : 20110419
0000950123-11-036684.hdr.sgml : 20110419
20110419113942
ACCESSION NUMBER: 0000950123-11-036684
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SILCHESTER PARTNERS LTD
CENTRAL INDEX KEY: 0001092432
IRS NUMBER: 000000000
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12123
FILM NUMBER: 11767235
BUSINESS ADDRESS:
STREET 1: TIME & LIFE BUILDING
STREET 2: 1 BRUTON STREET
CITY: LONDON
STATE: X0
ZIP: W1J6TL
BUSINESS PHONE: 011442075187100
MAIL ADDRESS:
STREET 1: TIME & LIFE BUILDING
STREET 2: 1 BRUTON STREET
CITY: LONDON
STATE: X0
ZIP: W1J6TL
FORMER COMPANY:
FORMER CONFORMED NAME: SILCHESTER INTERNATIONAL INVESTORS LTD
DATE OF NAME CHANGE: 19990803
13F-HR
1
y90903e13fvhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
--------------
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Silchester Partners Limited
Address: Time & Life Building
1 Bruton Street
London, W1J6TL, United Kingdom
Form 13F File Number: 28-12123
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Timothy J. Linehan
Title: Compliance Officer
Phone: 011-44-20-7518-7125
Signature, Place, and Date of Signing:
/s/ Timothy J. Linehan London, United Kingdom 4/19/2011.
------------------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 22
Form 13F Information Table Value Total: 864,484
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
1 28-14054 Silchester International Investors LLP
SEC FORM 13F REPORT
AS OF DATE: 3/31/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
BANK OF AMERICA CORP COM 060505104 501 37,547 SH DEFINED 1 37,547 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 479 16,021 SH DEFINED 1 16,021 0 0
BAXTER INTL INC COM 071813109 555 10,325 SH DEFINED 1 10,325 0 0
CAMPBELL SOUP CO COM 134429109 404 12,200 SH DEFINED 1 12,200 0 0
CISCO SYS INC COM 17275R102 564 32,900 SH DEFINED 1 32,900 0 0
CITIGROUP INC COM 172967101 330 74,700 SH DEFINED 1 74,700 0 0
GENERAL MLS INC COM 370334104 406 11,100 SH DEFINED 1 11,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 389 2,453 SH DEFINED 1 2,453 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 323 12,000 SH DEFINED 1 12,000 0 0
JOHNSON & JOHNSON COM 478160104 447 7,552 SH DEFINED 1 7,552 0 0
KOREA ELECTRIC PWR SPON ADR 500631106 371,025 30,312,480 SH DEFINED 1 30,312,480 0 0
KRAFT FOODS INC CL A 50075N104 546 17,422 SH DEFINED 1 17,422 0 0
KT CORP SPON ADR 48268K101 484,024 24,783,608 SH DEFINED 1 24,783,608 0 0
LOCKHEED MARTIN CORP COM 539830109 539 6,700 SH DEFINED 1 6,700 0 0
MERCK & CO INC NEW COM 58933Y105 564 17,100 SH DEFINED 1 17,100 0 0
MICROSOFT CORP COM 594918104 575 22,656 SH DEFINED 1 22,656 0 0
MORGAN STANLEY COM NEW 617446448 495 18,109 SH DEFINED 1 18,109 0 0
PFIZER INC COM 717081103 443 21,819 SH DEFINED 1 21,819 0 0
RAYTHEON CO COM NEW 755111507 539 10,600 SH DEFINED 1 10,600 0 0
SK TELECOM LTD SPON ADR 78440P108 305 16,200 SH DEFINED 1 16,200 0 0
WAL MART STORES INC COM 931142103 521 10,016 SH DEFINED 1 10,016 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 510 1,400 SH DEFINED 1 1,400 0 0