Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+10.39%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$63B
AUM Growth
+$63B
(+4.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
511
Reduced
532
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $452M | 0.72% |
2,984,924
-517,210
| -15% | -$78.4M |
|
27
Itaú Unibanco
ITUB
$74.8B
| $435M | 0.69% |
92,257,862
-10,154,008
| -10% | -$47.8M |
|
|
28
Mercado Libre
MELI
$120B
| $430M | 0.68% |
508,338
+115,036
| +29% | +$97.3M |
|
29
Coca-Cola
KO
$297B
| $417M | 0.66% |
6,560,767
-396,973
| -6% | -$25.3M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $389M | 0.62% |
1,107,516
-42,916
| -4% | -$15.1M |
|
31
NVIDIA
NVDA
$4.15T
| $382M | 0.61% |
2,612,899
+442,796
| +20% | +$64.7M |
|
32
Charles Schwab
SCHW
$175B
| $374M | 0.59% |
4,486,215
+458,162
| +11% | +$38.1M |
|
33
First Solar
FSLR
$21.6B
| $352M | 0.56% |
2,351,143
-690,714
| -23% | -$103M |
|
34
SolarEdge
SEDG
$1.97B
| $351M | 0.56% |
1,239,407
+20,394
| +2% | +$5.78M |
|
35
ICICI Bank
IBN
$113B
| $343M | 0.55% |
15,689,609
-1,332,542
| -8% | -$29.2M |
|
36
Fomento Económico Mexicano
FMX
$29B
| $337M | 0.53% |
4,311,713
+98,736
| +2% | +$7.71M |
|
37
Advanced Micro Devices
AMD
$263B
| $328M | 0.52% |
5,059,605
+280,691
| +6% | +$18.2M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $318M | 0.5% |
3,804,509
-57,228
| -1% | -$4.78M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $318M | 0.5% |
3,476,753
-1,245,978
| -26% | -$114M |
|
40
Home Depot
HD
$406B
| $313M | 0.5% |
991,301
-179,506
| -15% | -$56.7M |
|
41
lululemon athletica
LULU
$23.8B
| $306M | 0.49% |
954,721
-249,868
| -21% | -$80.1M |
|
42
Danaher
DHR
$143B
| $301M | 0.48% |
1,132,963
+5,031
| +0.4% | +$1.34M |
|
43
US Bancorp
USB
$75.5B
| $298M | 0.47% |
6,835,743
+1,021,531
| +18% | +$44.5M |
|
44
McDonald's
MCD
$226B
| $294M | 0.47% |
1,114,719
+203,878
| +22% | +$53.7M |
|
45
Morgan Stanley
MS
$237B
| $292M | 0.46% |
3,432,750
-177,540
| -5% | -$15.1M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $284M | 0.45% |
3,200,831
-166,263
| -5% | -$14.8M |
|
|
47
Yum China
YUMC
$16.3B
| $280M | 0.44% |
5,127,249
-3,249,557
| -39% | -$178M |
|
48
Union Pacific
UNP
$132B
| $270M | 0.43% |
1,303,135
-349,237
| -21% | -$72.3M |
|
49
Churchill Downs
CHDN
$7.12B
| $261M | 0.41% |
1,233,998
-100,995
| -8% | -$21.4M |
|
50
Nike
NKE
$110B
| $259M | 0.41% |
2,209,653
+92,968
| +4% | +$10.9M |
|