Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.72%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$79.8B
AUM Growth
+$2.75B
(+3.6%)
Cap. Flow
-$124B
Cap. Flow
% of AUM
-155.79%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,661
New
142
Increased
726
Reduced
587
Closed
150
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 2 |
Yum China
YUMC
|
+$372M |
| 3 |
Alibaba
BABA
|
+$249M |
| 4 |
Trip.com Group
TCOM
|
+$127M |
| 5 |
JKS
JinkoSolar
JKS
|
+$125M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$123B |
| 2 |
TSMC
TSM
|
+$979M |
| 3 |
JD.com
JD
|
+$541M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$474M |
| 5 |
Comcast
CMCSA
|
+$425M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
726
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.01% |
1,321,485
+909,793
| +221% | +$5.71M |
|
727
Revolve Group
RVLV
$1.72B
| $8.24M | 0.01% |
119,523
-11,727
| -9% | -$808K |
|
728
Fidelity National Information Services
FIS
$34.9B
| $8.21M | 0.01% |
57,977
-6,111
| -10% | -$866K |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $8.19M | 0.01% |
14,719
+661
| +5% | +$368K |
|
|
AGR
730
DELISTED
Avangrid, Inc.
AGR
| $8.18M | 0.01% |
159,054
+833
| +0.5% | +$42.8K |
|
731
Custom Truck One Source
CTOS
$1.33B
| $8.11M | 0.01% |
851,381
+14,304
| +2% | +$136K |
|
732
Televisa
TV
$1.49B
| $8.08M | 0.01% |
565,734
-74,297
| -12% | -$1.06M |
|
|
ERF
733
DELISTED
Enerplus Corporation
ERF
| $8.07M | 0.01% |
905,926
-954,093
| -51% | -$8.5M |
|
734
AutoNation
AN
$8.5B
| $7.97M | 0.01% |
84,057
+59,915
| +248% | +$5.68M |
|
735
Century Communities
CCS
$2.03B
| $7.93M | 0.01% |
119,113
+31,759
| +36% | +$2.11M |
|
736
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.89M | 0.01% |
117,310
+21,617
| +23% | +$1.45M |
|
737
Tenet Healthcare
THC
$17.1B
| $7.83M | 0.01% |
116,849
-66,813
| -36% | -$4.48M |
|
|
VER
738
DELISTED
VEREIT, Inc.
VER
| $7.82M | 0.01% |
170,305
+102,203
| +150% | +$4.69M |
|
739
Regions Financial
RF
$24.2B
| $7.79M | 0.01% |
385,787
+325,354
| +538% | +$6.57M |
|
|
ARNC
740
DELISTED
Arconic Corporation
ARNC
| $7.68M | 0.01% |
215,573
+98,656
| +84% | +$3.51M |
|
741
Camping World
CWH
$1.09B
| $7.63M | 0.01% |
186,102
-111,401
| -37% | -$4.57M |
|
742
Digital Realty Trust
DLR
$59.2B
| $7.55M | 0.01% |
50,169
+23,535
| +88% | +$3.54M |
|
743
American Eagle Outfitters
AEO
$3.3B
| $7.54M | 0.01% |
200,872
+154,841
| +336% | +$5.81M |
|
744
Southern Copper
SCCO
$84.2B
| $7.52M | 0.01% |
122,678
+53,954
| +79% | +$3.31M |
|
745
Tronox
TROX
$766M
| $7.51M | 0.01% |
335,087
+76,019
| +29% | +$1.7M |
|
|
DQ
746
Daqo New Energy
DQ
$1.78B
| $7.44M | 0.01% |
114,448
-725,292
| -86% | -$47.2M |
|
747
Fortuna Silver Mines
FSM
$2.5B
| $7.38M | 0.01% |
1,067,856
-9,400
| -0.9% | -$65K |
|
748
Mid-America Apartment Communities
MAA
$16.7B
| $7.38M | 0.01% |
43,792
+13,399
| +44% | +$2.26M |
|
749
Equitable Holdings
EQH
$16.1B
| $7.35M | 0.01% |
241,342
-11,869
| -5% | -$361K |
|
750
Teledyne Technologies
TDY
$26B
| $7.32M | 0.01% |
17,467
+16,635
| +1,999% | +$6.97M |
|