Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
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 | |
|---|---|---|---|---|---|---|
801
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.09M | 0.01% |
76,900
-8,000
| -9% | -$426K |
|
802
SPDR Global Dow ETF
DGT
$444M
| $4.07M | 0.01% |
58,800
+4,800
| +9% | +$332K |
|
803
Cleveland-Cliffs
CLF
$5.77B
| $4.06M | 0.01% |
154,825
-87,212
| -36% | -$2.29M |
|
|
RPXC
804
DELISTED
RPX Corporation
RPXC
| $4.06M | 0.01% |
240,006
-467,300
| -66% | -$7.9M |
|
805
iShares Global Consumer Staples ETF
KXI
$863M
| $4.05M | 0.01% |
93,902
| – | – |
|
806
Southern Copper
SCCO
$85.1B
| $4.04M | 0.01% |
147,643
+78,443
| +113% | +$2.14M |
|
|
RJET
807
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.01M | 0.01% |
375,400
+182,100
| +94% | +$1.95M |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.99M | 0.01% |
84,608
-244,776
| -74% | -$11.5M |
|
|
ALTR
809
DELISTED
ALTERA CORP
ALTR
| $3.98M | 0.01% |
122,400
+52,300
| +75% | +$1.7M |
|
810
Meritage Homes
MTH
$5.71B
| $3.96M | ﹤0.01% |
164,826
+9,360
| +6% | +$225K |
|
|
GNMK
811
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.93M | ﹤0.01% |
295,900
-29,100
| -9% | -$387K |
|
812
McCormick & Company Non-Voting
MKC
$18.8B
| $3.91M | ﹤0.01% |
113,600
-68,424
| -38% | -$2.36M |
|
813
Strategic Education
STRA
$1.98B
| $3.89M | ﹤0.01% |
112,868
+743
| +0.7% | +$25.6K |
|
|
AGN
814
DELISTED
Allergan plc
AGN
| $3.88M | ﹤0.01% |
23,066
+10,451
| +83% | +$1.76M |
|
|
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
| $3.83M | ﹤0.01% |
+75,976
| New | +$3.83M |
|
|
FFG
816
DELISTED
FBL Financial Group
FFG
| $3.76M | ﹤0.01% |
83,881
-53,299
| -39% | -$2.39M |
|
817
Dominion Energy
D
$50.9B
| $3.71M | ﹤0.01% |
57,422
+2,578
| +5% | +$167K |
|
818
Morningstar
MORN
$10.8B
| $3.63M | ﹤0.01% |
46,500
-10,500
| -18% | -$820K |
|
819
EPAM Systems
EPAM
$8.64B
| $3.6M | ﹤0.01% |
103,106
-2,216
| -2% | -$77.4K |
|
820
Monster Beverage
MNST
$62.3B
| $3.6M | ﹤0.01% |
318,600
-270,600
| -46% | -$3.06M |
|
821
Cheesecake Factory
CAKE
$2.9B
| $3.6M | ﹤0.01% |
74,500
-156,300
| -68% | -$7.54M |
|
822
FirstCash
FCFS
$6.5B
| $3.59M | ﹤0.01% |
58,100
-11,700
| -17% | -$724K |
|
|
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
| $3.57M | ﹤0.01% |
46,700
+20,200
| +76% | +$1.54M |
|
|
GST
824
DELISTED
Gastar Exploration Inc.
GST
| $3.56M | ﹤0.01% |
515,000
-216,100
| -30% | -$1.5M |
|
|
PLCM
825
DELISTED
POLYCOM INC
PLCM
| $3.5M | ﹤0.01% |
311,436
-216,782
| -41% | -$2.43M |
|