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Schroder Investment Management Group

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
Cap. Flow
+$35.4B
Cap. Flow %
44.26%
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$525M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$375M
3
ABEV icon
Ambev
ABEV
+$318M
4
IBM icon
IBM
IBM
+$130M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$344M
2
GLD icon
SPDR Gold Trust
GLD
+$244M
3
SU icon
Suncor Energy
SU
+$190M
4
FMX icon
Fomento Económico Mexicano
FMX
+$140M
5
GILD icon
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
GXC icon
851
State Street SPDR S&P China ETF
GXC
$484M
$2.94M ﹤0.01%
37,737
+1,788
+5% +$137K
DMLP icon
852
Dorchester Minerals
DMLP
$1.27B
$2.91M ﹤0.01%
112,077
+15,900
+17% +$390K
HLSS
853
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.9M ﹤0.01%
+126,300
New +$2.91M
PLCE icon
854
Children's Place
PLCE
$57.4M
$2.88M ﹤0.01%
50,500
-69,503
-58% -$3.77M
SGY
855
DELISTED
Stone Energy
SGY
$2.86M ﹤0.01%
1,456
+71
+5% +$136K
TNDM icon
856
Tandem Diabetes Care
TNDM
$1.56B
$2.86M ﹤0.01%
+11,090
New +$2.54M
OII icon
857
Oceaneering
OII
$5.02B
$2.85M ﹤0.01%
36,100
+2,600
+8% +$211K
G icon
858
Genpact
G
$5.74B
$2.82M ﹤0.01%
153,655
-1,376,018
-90% -$25.7M
GTS
859
DELISTED
Triple-S Management Corporation
GTS
$2.8M ﹤0.01%
151,492
+27,119
+22% +$486K
NTP
860
DELISTED
Nam Tai Property Inc.
NTP
$2.77M ﹤0.01%
387,900
+293,600
+311% +$2.22M
KOF icon
861
Coca-Cola Femsa
KOF
$23B
$2.65M ﹤0.01%
21,800
+11,800
+118% +$1.42M
CEO
862
DELISTED
CNOOC Limited
CEO
$2.65M ﹤0.01%
14,100
– –
BAP icon
863
Credicorp
BAP
$30.5B
$2.63M ﹤0.01%
20,597
-12,312
-37% -$1.57M
ENDP
864
DELISTED
Endo International plc
ENDP
$2.61M ﹤0.01%
38,642
-565,900
-94% -$32.3M
RDS.A
865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M ﹤0.01%
39,125
+411
+1% +$25.8K
VDC icon
866
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.58M ﹤0.01%
23,400
– –
CE icon
867
Celanese
CE
$4.82B
$2.54M ﹤0.01%
45,925
+1,945
+4% +$108K
BBWI icon
868
Bath & Body Works
BBWI
$3.95B
$2.54M ﹤0.01%
50,779
+49,975
+6,216% +$2.5M
SIR
869
DELISTED
SELECT INCOME REIT
SIR
$2.53M ﹤0.01%
214,922
+182,844
+570% +$2.17M
HOT
870
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.51M ﹤0.01%
31,600
-59,100
-65% -$4.32M
DSX icon
871
Diana Shipping
DSX
$299M
$2.5M ﹤0.01%
269,330
+7,867
+3% +$65.5K
LTC
872
LTC Properties
LTC
$2.12B
$2.49M ﹤0.01%
70,337
+39,500
+128% +$1.5M
DCI icon
873
Donaldson
DCI
$11.2B
$2.49M ﹤0.01%
57,200
-10,400
-15% -$424K
MPO
874
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.48M ﹤0.01%
37,500
+8,497
+29% +$493K
TESO
875
DELISTED
Tesco Corp
TESO
$2.47M ﹤0.01%
125,000
-55,000
-31% -$991K
33 34
35
36 37

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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.