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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$51.7B
| $2.95M | ﹤0.01% |
55,400
-23,200
| -30% | -$1.23M |
|
852
SPDR S&P China ETF
GXC
$502M
| $2.94M | ﹤0.01% |
37,737
+1,788
| +5% | +$139K |
|
853
Dorchester Minerals
DMLP
$1.21B
| $2.91M | ﹤0.01% |
112,077
+15,900
| +17% | +$413K |
|
|
HLSS
854
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.9M | ﹤0.01% |
+126,300
| New | +$2.9M |
|
855
Children's Place
PLCE
$161M
| $2.88M | ﹤0.01% |
50,500
-69,503
| -58% | -$3.96M |
|
|
SGY
856
DELISTED
Stone Energy
SGY
| $2.86M | ﹤0.01% |
1,456
+71
| +5% | +$140K |
|
857
Tandem Diabetes Care
TNDM
$868M
| $2.86M | ﹤0.01% |
+11,090
| New | +$2.86M |
|
858
Oceaneering
OII
$2.47B
| $2.85M | ﹤0.01% |
36,100
+2,600
| +8% | +$205K |
|
859
Genpact
G
$7.52B
| $2.82M | ﹤0.01% |
153,655
-1,376,018
| -90% | -$25.3M |
|
|
GTS
860
DELISTED
Triple-S Management Corporation
GTS
| $2.8M | ﹤0.01% |
151,492
+27,119
| +22% | +$502K |
|
|
NTP
861
DELISTED
Nam Tai Property Inc.
NTP
| $2.77M | ﹤0.01% |
387,900
+293,600
| +311% | +$2.1M |
|
862
Coca-Cola Femsa
KOF
$18.3B
| $2.65M | ﹤0.01% |
21,800
+11,800
| +118% | +$1.44M |
|
|
CEO
863
DELISTED
CNOOC Limited
CEO
| $2.65M | ﹤0.01% |
14,100
| – | – |
|
864
Credicorp
BAP
$21.1B
| $2.63M | ﹤0.01% |
20,597
-12,312
| -37% | -$1.57M |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $2.61M | ﹤0.01% |
38,642
-565,900
| -94% | -$38.2M |
|
|
RDS.A
866
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | ﹤0.01% |
36,544
+384
| +1% | +$27.4K |
|
867
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.58M | ﹤0.01% |
23,400
| – | – |
|
868
Celanese
CE
$5B
| $2.54M | ﹤0.01% |
45,925
+1,945
| +4% | +$108K |
|
869
Bath & Body Works
BBWI
$5.68B
| $2.54M | ﹤0.01% |
50,779
+49,975
| +6,216% | +$2.5M |
|
|
SIR
870
DELISTED
SELECT INCOME REIT
SIR
| $2.53M | ﹤0.01% |
214,922
+182,844
| +570% | +$2.15M |
|
|
HOT
871
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.51M | ﹤0.01% |
31,600
-59,100
| -65% | -$4.7M |
|
872
Diana Shipping
DSX
$218M
| $2.5M | ﹤0.01% |
269,330
+7,867
| +3% | +$73.1K |
|
|
LTC
873
LTC Properties
LTC
$1.67B
| $2.49M | ﹤0.01% |
70,337
+39,500
| +128% | +$1.4M |
|
874
Donaldson
DCI
$9.41B
| $2.49M | ﹤0.01% |
57,200
-10,400
| -15% | -$452K |
|
|
MPO
875
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.48M | ﹤0.01% |
37,500
+8,497
| +29% | +$563K |
|