Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+11.6%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.4B
AUM Growth
+$4.68B
(+8.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120
Top Buys
| 1 |
Mercado Libre
MELI
|
+$250M |
| 2 |
JD.com
JD
|
+$186M |
| 3 |
Yum China
YUMC
|
+$129M |
| 4 |
Ternium
TX
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$114M |
Top Sells
| 1 |
Alibaba
BABA
|
+$529M |
| 2 |
America Movil
AMX
|
+$278M |
| 3 |
Baxter International
BAX
|
+$224M |
| 4 |
Banco Bradesco
BBD
|
+$160M |
| 5 |
Danaher
DHR
|
+$140M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 18.11% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Winmark
WINA
$1.66B
| $110K | ﹤0.01% |
555
+101
| +22% | +$20K |
|
1202
SPDR Global Dow ETF
DGT
$437M
| $107K | ﹤0.01% |
1,195
| – | – |
|
1203
Sally Beauty Holdings
SBH
$1.44B
| $106K | ﹤0.01% |
5,800
-5,000
| -46% | -$91.4K |
|
1204
Amplify Energy
AMPY
$159M
| $104K | ﹤0.01% |
15,700
-108,100
| -87% | -$716K |
|
1205
Shinhan Financial Group
SHG
$23B
| $103K | ﹤0.01% |
2,712
| – | – |
|
1206
Usana Health Sciences
USNA
$566M
| $102K | ﹤0.01% |
1,300
-136,100
| -99% | -$10.7M |
|
1207
iShares MSCI Turkey ETF
TUR
$162M
| $96K | ﹤0.01% |
3,550
| – | – |
|
1208
Mammoth Energy Services
TUSK
$113M
| $94K | ﹤0.01% |
42,900
-233,307
| -84% | -$511K |
|
1209
Industrial Select Sector SPDR Fund
XLI
$23B
| $94K | ﹤0.01% |
1,150
| – | – |
|
1210
Chewy
CHWY
$17.1B
| $92K | ﹤0.01% |
+3,184
| New | +$92K |
|
|
AHT
1211
Ashford Hospitality Trust
AHT
$38M
| $90K | ﹤0.01% |
32
+7
| +28% | +$19.7K |
|
1212
Madrigal Pharmaceuticals
MDGL
$9.89B
| $89K | ﹤0.01% |
+981
| New | +$89K |
|
1213
British American Tobacco
BTI
$123B
| $87K | ﹤0.01% |
2,051
| – | – |
|
|
WPG
1214
DELISTED
Washington Prime Group Inc.
WPG
| $87K | ﹤0.01% |
2,645
-12,940
| -83% | -$426K |
|
1215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $86K | ﹤0.01% |
1,594
+264
| +20% | +$14.2K |
|
1216
SK Telecom
SKM
$8.27B
| $86K | ﹤0.01% |
2,255
| – | – |
|
1217
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $84K | ﹤0.01% |
2,555
| – | – |
|
1218
Honda
HMC
$45.1B
| $83K | ﹤0.01% |
2,930
| – | – |
|
1219
Atlassian
TEAM
$47.1B
| $81K | ﹤0.01% |
676
+330
| +95% | +$39.5K |
|
1220
Toyota
TM
$261B
| $80K | ﹤0.01% |
569
-81
| -12% | -$11.4K |
|
1221
Novartis
NVS
$248B
| $79K | ﹤0.01% |
830
| – | – |
|
1222
Revolve Group
RVLV
$1.67B
| $74K | ﹤0.01% |
+4,009
| New | +$74K |
|
1223
W.P. Carey
WPC
$14.7B
| $73K | ﹤0.01% |
933
-49,491
| -98% | -$3.87M |
|
1224
iShares S&P 100 ETF
OEF
$22.2B
| $72K | ﹤0.01% |
500
| – | – |
|
1225
Centene
CNC
$14.3B
| $69K | ﹤0.01% |
1,100
-288,314
| -100% | -$18.1M |
|