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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 | |
|---|---|---|---|---|---|---|
|
NGD
976
DELISTED
New Gold Inc
NGD
| $1.2M | ﹤0.01% |
228,635
-274,730
| -55% | -$1.5M |
|
|
NAVG
977
DELISTED
Navigators Group Inc
NAVG
| $1.19M | ﹤0.01% |
37,800
-36,000
| -49% | -$1.08M |
|
|
SVC
978
Service Properties Trust
SVC
$1.07B
| $1.17M | ﹤0.01% |
8,747
-113
| -1% | -$15.7K |
|
|
LCI
979
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
+8,776
| New | +$929K |
|
980
J.M. Smucker
SJM
$12.8B
| $1.16M | ﹤0.01% |
11,200
-5,800
| -34% | -$615K |
|
|
CRRC
981
DELISTED
COURIER CORP
CRRC
| $1.14M | ﹤0.01% |
62,813
-11,574
| -16% | -$198K |
|
982
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.13M | ﹤0.01% |
29,050
| – | – |
|
983
FirstEnergy
FE
$27.5B
| $1.13M | ﹤0.01% |
34,151
+24,300
| +247% | +$856K |
|
984
Keurig Dr Pepper
KDP
$40.8B
| $1.12M | ﹤0.01% |
22,916
+18,000
| +366% | +$847K |
|
985
Toyota
TM
$225B
| $1.1M | ﹤0.01% |
9,000
| – | – |
|
986
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.08M | ﹤0.01% |
14,370
| – | – |
|
987
Dollar General
DG
$27.9B
| $1.08M | ﹤0.01% |
+17,900
| New | +$1.05M |
|
988
Eldorado Gold
EGO
$9.89B
| $1.08M | ﹤0.01% |
37,899
-4,000
| -10% | -$123K |
|
989
Cirrus Logic
CRUS
$6.26B
| $1.08M | ﹤0.01% |
52,655
+14,800
| +39% | +$319K |
|
990
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.07M | ﹤0.01% |
+21,000
| New | +$1.04M |
|
|
BKW
991
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.07M | ﹤0.01% |
46,600
| – | – |
|
|
OMCC
992
DELISTED
Old Market Capital Corp
OMCC
| $1.06M | ﹤0.01% |
67,400
-4,900
| -7% | -$78.6K |
|
|
NRCIB
993
DELISTED
National Research Corp Class B
NRCIB
| $1.06M | ﹤0.01% |
30,500
-1,300
| -4% | -$41.6K |
|
|
SFUN
994
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.05M | ﹤0.01% |
1,270
-3,960
| -76% | -$2.49M |
|
995
iShares MSCI Canada ETF
EWC
$6.46B
| $1.04M | ﹤0.01% |
35,673
-22,154
| -38% | -$641K |
|
|
SNBR
996
DELISTED
Sleep Number
SNBR
| $1.03M | ﹤0.01% |
48,700
-30,300
| -38% | -$636K |
|
|
IOC
997
DELISTED
Interoil Corporation
IOC
| $1.01M | ﹤0.01% |
19,600
| – | – |
|
998
Winmark
WINA
$1.32B
| $982K | ﹤0.01% |
10,600
-3,300
| -24% | -$260K |
|
|
ANN
999
DELISTED
ANN INC
ANN
| $976K | ﹤0.01% |
26,700
+1,900
| +8% | +$67.3K |
|
|
CLD
1000
DELISTED
Cloud Peak Energy Inc
CLD
| $974K | ﹤0.01% |
54,100
-128,100
| -70% | -$2.09M |
|
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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.