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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
+1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$37.8B
AUM Growth
–
Cap. Flow
+$38.1B
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$613M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
Itaú Unibanco
ITUB
|
+$507M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 5 |
Suncor Energy
SU
|
+$423M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $589M | 1.56% |
+22,181,689
| New | +$613M |
|
|
2
Microsoft
MSFT
$2.84T
| $589M | 1.56% |
+17,046,590
| New | +$558M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $489M | 1.29% |
+3,037,908
| New | +$492M |
|
|
4
Itaú Unibanco
ITUB
$91.3B
| $438M | 1.16% |
+93,095,690
| New | +$507M |
|
5
Check Point Software Technologies
CHKP
$13.3B
| $414M | 1.09% |
+8,325,368
| New | +$401M |
|
|
6
Suncor Energy
SU
$77.7B
| $413M | 1.09% |
+14,042,085
| New | +$423M |
|
7
JPMorgan Chase
JPM
$939B
| $407M | 1.08% |
+7,708,620
| New | +$392M |
|
8
Merck
MRK
$324B
| $404M | 1.07% |
+9,117,997
| New | +$407M |
|
9
Baidu
BIDU
$35.8B
| $325M | 0.86% |
+3,433,992
| New | +$316M |
|
10
Apple
AAPL
$4.89T
| $310M | 0.82% |
+21,882,308
| New | +$337M |
|
11
Occidental Petroleum
OXY
$57B
| $303M | 0.8% |
+3,547,593
| New | +$300M |
|
12
Banco Bradesco
BBD
$38.1B
| $295M | 0.78% |
+57,855,117
| New | +$358M |
|
13
Eli Lilly
LLY
$1.07T
| $293M | 0.77% |
+5,959,040
| New | +$324M |
|
14
Coca-Cola
KO
$354B
| $287M | 0.76% |
+7,152,717
| New | +$296M |
|
15
ExxonMobil
XOM
$651B
| $287M | 0.76% |
+3,173,267
| New | +$286M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $280M | 0.74% |
+12,756,396
| New | +$270M |
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $263M | 0.7% |
+3,137,037
| New | +$261M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $260M | 0.69% |
+10,753,205
| New | +$271M |
|
19
Chevron
CVX
$388B
| $258M | 0.68% |
+2,184,132
| New | +$264M |
|
20
Fomento Económico Mexicano
FMX
$43.3B
| $258M | 0.68% |
+2,501,639
| New | +$278M |
|
|
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $250M | 0.66% |
+13,184,355
| New | +$258M |
|
|
VALE.P
22
DELISTED
Vale S A
VALE.P
| $241M | 0.64% |
+18,334,301
| New | +$272M |
|
|
ABV
23
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $241M | 0.64% |
+6,439,831
| New | +$255M |
|
24
Citigroup
C
$222B
| $240M | 0.64% |
+5,009,638
| New | +$241M |
|
25
Intel
INTC
$466B
| $240M | 0.64% |
+9,912,083
| New | +$234M |
|
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VAM
Schroder Investment Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schroder Investment Management Group, which disclosed 1,431 positions worth $37.8B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Pfizer: 22,181,689 shares worth $589M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Schroder Investment Management Group's largest Q2 2013 buy was Pfizer: 22,181,689 shares worth $589M.
- Schroder Investment Management Group's ten largest holdings make up 12% of its $37.8B portfolio in Q2 2013.
- Schroder Investment Management Group disclosed 1,431 positions in Q2 2013, its first 13F filing on record.
Based on Schroder Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.