Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
(+8.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
674
Reduced
569
Closed
139
Top Buys
| 1 |
New Oriental
EDU
|
$890M |
| 2 |
Yum China
YUMC
|
$716M |
| 3 |
Huazhu Hotels Group
HTHT
|
$266M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Canadian National Railway
CNI
|
$212M |
Top Sells
| 1 |
Tencent Music
TME
|
$442M |
| 2 |
TSMC
TSM
|
$228M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$222M |
| 4 |
Alibaba
BABA
|
$199M |
| 5 |
HP
HPQ
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.14% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.87B | 6.32% | 21,493,416 -878,957 | -4% | -$199M |
|
2
Microsoft
MSFT
$3.77T
| $2.18B | 2.83% | 9,262,592 +498,139 | +6% | +$117M |
|
|
3
Yum China
YUMC
$16.4B
| $1.77B | 2.3% | 14,193,270 +5,736,443 | +68% | +$716M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 2.26% | 845,861 +13,882 | +2% | +$28.6M |
|
5
Amazon
AMZN
$2.44T
| $1.54B | 2% | 497,741 +19,472 | +4% | +$60.2M |
|
|
6
JD.com
JD
$44.1B
| $1.29B | 1.67% | 15,252,850 +2,741,703 | +22% | +$231M |
|
|
7
TSMC
TSM
$1.2T
| $1.24B | 1.61% | 10,499,778 -1,924,435 | -15% | -$228M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 1.39% | 3,630,326 -50,160 | -1% | -$14.8M |
|
9
Apple
AAPL
$3.45T
| $1.07B | 1.38% | 8,720,982 -389,219 | -4% | -$47.5M |
|
|
10
New Oriental
EDU
$7.85B
| $975M | 1.27% | 69,655,877 +63,541,185 | +1,039% | +$890M |
|
11
UnitedHealth
UNH
$281B
| $965M | 1.25% | 2,593,403 +201,443 | +8% | +$74.9M |
|
12
Booking.com
BKNG
$181B
| $893M | 1.16% | 383,225 +19,552 | +5% | +$45.6M |
|
13
Visa
V
$683B
| $841M | 1.09% | 3,972,063 +279,333 | +8% | +$59.1M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $810M | 1.05% | 5,557,127 +1,452,508 | +35% | +$212M |
|
15
Texas Instruments
TXN
$184B
| $809M | 1.05% | 4,283,016 +73,611 | +2% | +$13.9M |
|
16
Itaú Unibanco
ITUB
$77B
| $804M | 1.04% | 162,001,882 +10,507,325 | +7% | +$52.1M |
|
17
JPMorgan Chase
JPM
$829B
| $781M | 1.01% | 5,132,091 -182,733 | -3% | -$27.8M |
|
18
Sea Limited
SE
$110B
| $766M | 0.99% | 3,429,828 -585,358 | -15% | -$131M |
|
19
Alcon
ALC
$39.5B
| $722M | 0.94% | 10,912,546 +451,768 | +4% | +$29.9M |
|
20
Mercado Libre
MELI
$125B
| $682M | 0.88% | 463,361 +3,938 | +0.9% | +$5.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $645M | 0.84% | 3,922,774 +47,245 | +1% | +$7.76M |
|
22
HDFC Bank
HDB
$182B
| $632M | 0.82% | 8,136,562 +590,046 | +8% | +$45.8M |
|
23
Procter & Gamble
PG
$368B
| $628M | 0.81% | 4,635,748 -477,580 | -9% | -$64.7M |
|
24
Toronto Dominion Bank
TD
$128B
| $598M | 0.78% | 7,296,237 +444,241 | +6% | +$36.4M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $583M | 0.76% | 1,601,030 -32,367 | -2% | -$11.8M |
|