S

Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$26.8M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Top Sells

1
+$206M
2
+$74.7M
3
+$73.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 29.42%
1,631,141
-898,245
2
$290M 22.74%
+4,559,843
3
$165M 12.94%
1,291,930
+209,920
4
$145M 11.39%
1,890,429
-959,710
5
$124M 9.73%
496,185
+4,770
6
$110M 8.6%
2,953,520
-2,012,250
7
$50.7M 3.98%
790,539
8
$15.1M 1.19%
397,217
+28,680