Schroder Investment Management Group Portfolio holdings
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% |
Similar funds
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.