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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.26%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$525M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$375M |
| 3 |
Ambev
ABEV
|
+$318M |
| 4 |
IBM
IBM
|
+$130M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$244M |
| 3 |
Suncor Energy
SU
|
+$190M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$140M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
SK Telecom
SKM
$12.7B
| $3.45M | ﹤0.01% |
84,961
+31,926
| +60% | +$1.26M |
|
|
CPLA
827
DELISTED
Capella Education Company
CPLA
| $3.41M | ﹤0.01% |
51,321
-1,569
| -3% | -$98.1K |
|
|
VCI
828
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.41M | ﹤0.01% |
99,445
-25,496
| -20% | -$754K |
|
829
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.4M | ﹤0.01% |
234,290
-3,665
| -2% | -$50.5K |
|
830
iShares S&P 100 ETF
OEF
$20.5B
| $3.35M | ﹤0.01% |
40,680
| – | – |
|
831
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.3M | ﹤0.01% |
137,000
+111,100
| +429% | +$2.82M |
|
832
Robert Half
RHI
$4.34B
| $3.3M | ﹤0.01% |
78,600
+62,100
| +376% | +$2.45M |
|
833
American Electric Power
AEP
$67.2B
| $3.28M | ﹤0.01% |
70,197
+3,259
| +5% | +$150K |
|
834
Golub Capital BDC
GBDC
$3.37B
| $3.25M | ﹤0.01% |
+173,876
| New | +$3.03M |
|
835
EPR Properties
EPR
$4.7B
| $3.24M | ﹤0.01% |
65,908
-40,000
| -38% | -$2M |
|
|
SCHV
836
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.22M | ﹤0.01% |
237,036
-3,660
| -2% | -$47.8K |
|
837
DaVita
DVA
$11.6B
| $3.2M | ﹤0.01% |
50,471
-78,207
| -61% | -$4.59M |
|
838
Cencora
COR
$61.5B
| $3.18M | ﹤0.01% |
45,243
-5,600
| -11% | -$376K |
|
839
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.17M | ﹤0.01% |
62,377
+4,057
| +7% | +$197K |
|
840
Dorman Products
DORM
$4.14B
| $3.14M | ﹤0.01% |
56,000
-47,000
| -46% | -$2.36M |
|
841
iShares MSCI Germany ETF
EWG
$1.67B
| $3.12M | ﹤0.01% |
98,393
-1,636
| -2% | -$48.4K |
|
842
Papa John's
PZZA
$780M
| $3.1M | ﹤0.01% |
68,200
-62,200
| -48% | -$2.48M |
|
843
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.08M | ﹤0.01% |
+71,488
| New | +$2.93M |
|
844
iShares Global Tech ETF
IXN
$9.23B
| $3.08M | ﹤0.01% |
221,526
-3,582
| -2% | -$47.1K |
|
|
BXE
845
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.01M | ﹤0.01% |
82,000
| – | – |
|
846
POSCO
PKX
$17.8B
| $3.01M | ﹤0.01% |
38,600
+37,100
| +2,473% | +$2.82M |
|
|
WPX
847
DELISTED
WPX Energy, Inc.
WPX
| $3M | ﹤0.01% |
147,240
-899,275
| -86% | -$18M |
|
848
Williams Companies
WMB
$86.8B
| $3M | ﹤0.01% |
77,707
+25,878
| +50% | +$931K |
|
|
AGN
849
DELISTED
Allergan Inc
AGN
| $2.99M | ﹤0.01% |
26,904
+13,780
| +105% | +$1.32M |
|
850
Idexx Laboratories
IDXX
$46.4B
| $2.95M | ﹤0.01% |
55,400
-23,200
| -30% | -$1.22M |
|
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VAM
Schroder Investment Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Schroder Investment Management Group held 1,643 positions worth $80B, up 94% from $41.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schroder Investment Management Group deployed $35.4B of net new capital in Q4 2013, opening 141 new positions and adding to 476 existing holdings. Its largest new stake was Baidu: 3,246,661 shares worth $578M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $244M trimmed.
- Schroder Investment Management Group's largest Q4 2013 buy was Baidu: 3,246,661 shares worth $578M.
- Schroder Investment Management Group added most to IBM in Q4 2013, an estimated $130M increase.
- Schroder Investment Management Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $244M.
- Schroder Investment Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $344M.
- Schroder Investment Management Group's ten largest holdings make up 25% of its $80B portfolio in Q4 2013.
- Schroder Investment Management Group opened 141 new positions and closed 169 in Q4 2013.
- Schroder Investment Management Group's portfolio value rose 94% quarter-over-quarter to $80B.
Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.