Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$74.9B
AUM Growth
+$74.9B
(-6.9%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
189
Increased
454
Reduced
519
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$31.9B
| $289M | 0.39% |
51,822,708
+3,275,469
| +7% | +$18.3M |
|
|
27
Cemex
CX
$13.3B
| $281M | 0.38% |
24,266,261
+9,174,708
| +61% | +$106M |
|
28
IBM
IBM
$227B
| $279M | 0.37% |
1,536,053
+191,624
| +14% | +$34.8M |
|
29
Wells Fargo
WFC
$258B
| $275M | 0.37% |
5,300,906
+293,181
| +6% | +$15.2M |
|
30
Ambev
ABEV
$34.1B
| $269M | 0.36% |
41,031,841
-12,299,733
| -23% | -$80.6M |
|
31
Occidental Petroleum
OXY
$45.6B
| $256M | 0.34% |
2,779,078
-49,079
| -2% | -$4.52M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $255M | 0.34% |
8,699,974
+2,411,704
| +38% | +$70.6M |
|
33
AT&T
T
$208B
| $254M | 0.34% |
9,555,995
+47,087
| +0.5% | +$1.25M |
|
34
Comcast
CMCSA
$125B
| $239M | 0.32% |
8,903,506
+11,726
| +0.1% | +$315K |
|
35
TSMC
TSM
$1.2T
| $239M | 0.32% |
11,833,596
+503,213
| +4% | +$10.2M |
|
36
Aflac
AFL
$57.1B
| $235M | 0.31% |
8,052,000
+1,206,814
| +18% | +$35.1M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $233M | 0.31% |
2,144,715
-448,238
| -17% | -$48.7M |
|
38
Yum! Brands
YUM
$40.1B
| $233M | 0.31% |
4,493,616
+281,102
| +7% | +$14.5M |
|
39
AbbVie
ABBV
$374B
| $233M | 0.31% |
4,025,607
-761,812
| -16% | -$44M |
|
40
Oracle
ORCL
$628B
| $231M | 0.31% |
6,047,229
+1,235,967
| +26% | +$47.3M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $221M | 0.3% |
18,272,845
+7,617,472
| +71% | +$92.2M |
|
42
Goldman Sachs
GS
$221B
| $215M | 0.29% |
1,170,609
-72,186
| -6% | -$13.3M |
|
43
ConocoPhillips
COP
$118B
| $206M | 0.28% |
2,698,397
+210,539
| +8% | +$16.1M |
|
|
WX
44
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $206M | 0.28% |
5,895,812
+927,227
| +19% | +$32.5M |
|
45
Qualcomm
QCOM
$170B
| $206M | 0.27% |
2,753,564
+861,009
| +45% | +$64.4M |
|
46
Parker-Hannifin
PH
$94.8B
| $203M | 0.27% |
1,782,278
+70,064
| +4% | +$8M |
|
47
Medtronic
MDT
$118B
| $202M | 0.27% |
3,268,381
-876,471
| -21% | -$54.3M |
|
48
Chubb
CB
$111B
| $196M | 0.26% |
1,871,650
-202,867
| -10% | -$21.3M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $196M | 0.26% |
2,005,257
+423,734
| +27% | +$41.4M |
|
50
Huazhu Hotels Group
HTHT
$11.2B
| $192M | 0.26% |
29,739,200
+772,800
| +3% | +$4.98M |
|