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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
+2.4%
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
$55B
AUM Growth
-$1.17B
(-2.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,284
New
124
Increased
431
Reduced
564
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$314M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Merck
MRK
|
+$207M |
| 4 |
Comcast
CMCSA
|
+$128M |
| 5 |
HCA Healthcare
HCA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$259M |
| 2 |
Intel
INTC
|
+$192M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Occidental Petroleum
OXY
|
+$146M |
| 5 |
Baidu
BIDU
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $4.16B | 7.56% |
24,523,571
+1,711,439
| +8% | +$295M |
|
2
Microsoft
MSFT
$2.84T
| $883M | 1.61% |
6,594,760
-158,606
| -2% | -$20.1M |
|
3
Itaú Unibanco
ITUB
$91.3B
| $739M | 1.34% |
107,796,691
-2,343,789
| -2% | -$14.8M |
|
4
JPMorgan Chase
JPM
$939B
| $729M | 1.33% |
6,519,612
-443,249
| -6% | -$48.9M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $699M | 1.27% |
12,920,160
-890,040
| -6% | -$51.5M |
|
6
Visa
V
$677B
| $672M | 1.22% |
3,872,913
+95,302
| +3% | +$15.6M |
|
7
Cisco
CSCO
$450B
| $637M | 1.16% |
11,640,686
-771,875
| -6% | -$42.6M |
|
|
8
Intel
INTC
$466B
| $605M | 1.1% |
12,648,283
-3,877,286
| -23% | -$192M |
|
9
TSMC
TSM
$2.09T
| $605M | 1.1% |
15,455,051
-1,021,008
| -6% | -$42M |
|
10
Johnson & Johnson
JNJ
$635B
| $588M | 1.07% |
4,219,924
-601,070
| -12% | -$83.2M |
|
11
Amazon
AMZN
$2.5T
| $582M | 1.06% |
6,144,580
-196,400
| -3% | -$18.3M |
|
12
Nutrien
NTR
$32.7B
| $553M | 1% |
8,319,990
+117,187
| +1% | +$6.12M |
|
|
13
Merck
MRK
$324B
| $535M | 0.97% |
6,687,633
+2,699,711
| +68% | +$207M |
|
14
Apple
AAPL
$4.89T
| $535M | 0.97% |
10,810,324
-1,728,796
| -14% | -$84.2M |
|
15
Philip Morris
PM
$301B
| $514M | 0.93% |
6,541,813
-18,449
| -0.3% | -$1.52M |
|
16
HDFC Bank
HDB
$119B
| $507M | 0.92% |
15,591,712
+395,436
| +3% | +$11.9M |
|
17
Home Depot
HD
$332B
| $484M | 0.88% |
2,326,454
+26,783
| +1% | +$5.34M |
|
18
Booking.com
BKNG
$138B
| $482M | 0.88% |
6,422,850
-307,650
| -5% | -$22.1M |
|
19
Bank of America
BAC
$435B
| $475M | 0.86% |
16,373,340
-1,883,047
| -10% | -$54.3M |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $422M | 0.77% |
1,431,508
-139,456
| -9% | -$40.4M |
|
21
Procter & Gamble
PG
$343B
| $419M | 0.76% |
3,823,838
+246,678
| +7% | +$26.3M |
|
22
Banco Bradesco
BBD
$38.1B
| $418M | 0.76% |
56,714,768
-1,892,006
| -3% | -$12.9M |
|
23
Fomento Económico Mexicano
FMX
$43.3B
| $409M | 0.74% |
4,227,455
-230,876
| -5% | -$22.4M |
|
24
New Oriental
EDU
$7.84B
| $404M | 0.73% |
4,179,201
-41,358
| -1% | -$3.7M |
|
25
Pfizer
PFE
$140B
| $397M | 0.72% |
9,647,714
-1,124,472
| -10% | -$44.7M |
|
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Schroder Investment Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Schroder Investment Management Group held 1,284 positions worth $55B, down 2.1% from $56.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Schroder Investment Management Group withdrew a net $1.92B in Q2 2019, closing 86 positions and reducing 564 holdings. Its most notable exit was First Horizon, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Schroder Investment Management Group opened a new position in Alcon worth $96.4M.
- Schroder Investment Management Group's largest Q2 2019 buy was Alcon: 1,599,828 shares worth $96.4M.
- Schroder Investment Management Group added most to NetEase in Q2 2019, an estimated $314M increase.
- Schroder Investment Management Group's biggest Q2 2019 reduction was UBS Group, cutting an estimated $259M.
- Schroder Investment Management Group fully exited First Horizon in Q2 2019, selling an estimated $52.1M.
- Schroder Investment Management Group's ten largest holdings make up 19% of its $55B portfolio in Q2 2019.
- Schroder Investment Management Group opened 124 new positions and closed 86 in Q2 2019.
- Schroder Investment Management Group's portfolio value fell 2.1% quarter-over-quarter to $55B.
Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.