SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$55.6M
Holdings
1,236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $10.4M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $10.3M |
1RGREV GROUP INCORPORATED COMMON STOCK USD0.001 | $10.3M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $10.3M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $10.3M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $10.2M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $10.2M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $10.2M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $10.1M |
WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $10.0M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $9.9M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $9.9M |
KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $9.8M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $9.7M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $9.7M |
TILEINTERFACE INCORPORATED COMMON STOCK USD0.10 | $9.5M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $9.4M |
OTICEUROTONOMY INC COMMON STOCK USD0.001 | $9.4M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $9.3M |
—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | $9.2M |
LTHLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | $9.1M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $9.0M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $8.9M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $8.9M |
—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | $8.9M |
LKQ1LKQ CORPORATION COMMON STOCK USD0.01 | $8.8M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $8.6M |
—NEVSUN RESOURCES LIMITED COMMON NPV | $8.6M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $8.6M |
HNIHNI CORPORATION COMMON STOCK USD1 | $8.6M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $8.3M |
INTUINTUIT INC COMMON STOCK USD0.01 | $8.3M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $8.3M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $8.2M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $8.2M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $8.1M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $8.0M |
—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | $7.9M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $7.9M |
SYKSTRYKER CORP COM STK USD0.10 | $7.8M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $7.8M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $7.8M |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $7.8M |
—SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | $7.6M |
BMOBANK OF MONTREAL COMMON NPV | $7.6M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $7.5M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $7.5M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $7.5M |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $7.5M |
HTOSJW Group COMMON STOCK USD1.042 | $7.4M |
INDAISHARES MSCI INDIA ETF | $7.2M |
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $7.1M |
HUMHUMANA INC COMMON STOCK USD0.166 | $7.1M |
—ACACIA COMMUNICATIONS INC | $7.1M |
SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001 | $7.0M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $7.0M |
EVREVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $6.9M |
CCOCAMECO CORPORATION COMMON NPV | $6.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $6.9M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $6.9M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $6.8M |
—FBL FINANCIAL GROUP INC COMMON STOCK NPV | $6.8M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $6.8M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $6.7M |
MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | $6.7M |
XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | $6.6M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $6.6M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $6.6M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $6.6M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $6.6M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $6.5M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $6.5M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $6.5M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $6.4M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $6.4M |
RACEFERRARI NV EUR0.01 | $6.4M |
AESAES CORPORATION COMMON STOCK USD0.01 | $6.4M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $6.4M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $6.3M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $6.3M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $6.3M |
NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | $6.3M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $6.3M |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $6.3M |
—CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | $6.3M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $6.2M |
XRXXEROX CORPORATION COMMON STOCK USD1 | $6.2M |
—SYNTEL INCORPORATED COMMON STOCK NPV | $6.1M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $6.1M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $6.0M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $6.0M |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $5.9M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $5.9M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $5.9M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $5.8M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $5.7M |
IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $5.6M |
ACMAECOM COMMON STOCK USD0.01 | $5.5M |
OSISOSI SYSTEMS INC COMMON STOCK USD0.0010 | $5.4M |
TTCTORO COMPANY COMMON STOCK USD1 | $5.4M |