Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.94%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80B
AUM Growth
+$80B
(+94%)
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
483
Reduced
632
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $271M | 0.34% |
2,167,546
-55,655
| -3% | -$6.95M |
|
|
OUBS
27
DELISTED
USB AG (NEW)
OUBS
| $269M | 0.34% |
14,133,600
-931,599
| -6% | -$17.7M |
|
28
Amgen
AMGN
$152B
| $265M | 0.33% |
2,323,976
+132,666
| +6% | +$15.1M |
|
29
Canadian Pacific Kansas City
CP
$70.1B
| $263M | 0.33% |
1,742,942
-547,468
| -24% | -$82.8M |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $257M | 0.32% |
1,391,875
-711,077
| -34% | -$131M |
|
31
Schlumberger
SLB
$52.3B
| $255M | 0.32% |
2,829,543
-276,089
| -9% | -$24.9M |
|
|
32
Oracle
ORCL
$625B
| $254M | 0.32% |
6,650,339
+3,310,260
| +99% | +$127M |
|
33
Medtronic
MDT
$118B
| $249M | 0.31% |
4,345,418
-56,161
| -1% | -$3.22M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $234M | 0.29% |
2,918,470
+437,368
| +18% | +$35.1M |
|
35
Coca-Cola
KO
$296B
| $231M | 0.29% |
5,586,166
-1,437,135
| -20% | -$59.4M |
|
|
VALE.P
36
DELISTED
Vale S A
VALE.P
| $228M | 0.28% |
14,922,384
+483,710
| +3% | +$7.38M |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $227M | 0.28% |
10,505,642
-441,414
| -4% | -$9.55M |
|
38
AbbVie
ABBV
$375B
| $225M | 0.28% |
4,265,280
-1,095,014
| -20% | -$57.8M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $223M | 0.28% |
2,387,882
+232,589
| +11% | +$21.7M |
|
40
PepsiCo
PEP
$203B
| $217M | 0.27% |
2,618,875
+418,459
| +19% | +$34.7M |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $215M | 0.27% |
7,062,300
-165,900
| -2% | -$5.05M |
|
42
TSMC
TSM
$1.19T
| $213M | 0.27% |
12,234,878
+1,881,503
| +18% | +$32.8M |
|
43
Philip Morris
PM
$253B
| $205M | 0.26% |
2,355,858
+111,109
| +5% | +$9.68M |
|
44
Goldman Sachs
GS
$220B
| $205M | 0.26% |
1,153,716
+33,900
| +3% | +$6.01M |
|
45
UnitedHealth
UNH
$277B
| $204M | 0.26% |
2,714,365
+327,851
| +14% | +$24.7M |
|
46
Petrobras Class A
PBR.A
$73.3B
| $200M | 0.25% |
13,647,847
+11,731
| +0.1% | +$172K |
|
47
Boeing
BA
$175B
| $200M | 0.25% |
1,467,389
-81,677
| -5% | -$11.1M |
|
|
WX
48
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $195M | 0.24% |
5,092,136
-655,076
| -11% | -$25.1M |
|
49
Chubb
CB
$111B
| $194M | 0.24% |
1,874,111
-215,547
| -10% | -$22.3M |
|
50
Universal Health Services
UHS
$11.6B
| $193M | 0.24% |
2,380,308
-716,942
| -23% | -$58.3M |
|