SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$61.6M
Holdings
1,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $4.8M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $4.8M |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $4.7M |
FOXAFOX CORPORATION - CLASS A USD0.01 | $4.6M |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | $4.6M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $4.5M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $4.5M |
—THIRD POINT REINSURANCE LTD USD0.1 | $4.5M |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $4.5M |
AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $4.4M |
TEOTELECOM ARGENTINA SA-SP ADR | $4.4M |
WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | $4.4M |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $4.4M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $4.4M |
EQTEQT CORPORATION COMMON STOCK NPV | $4.4M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $4.4M |
VENVENTAS INCORPORATED REIT USD0.25 | $4.3M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $4.3M |
ELANELANCO ANIMAL HEALTH INC USD0.000000 | $4.2M |
QGENQIAGEN NV USD0.01 | $4.1M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $4.1M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $4.1M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $4.1M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $4.0M |
BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | $4.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $4.0M |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $4.0M |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.8M |
EIDOISHARES TRUST MSCI INDONESIA ETF | $3.7M |
MFAUSDMFA FINANCIAL INCORPORATED REIT USD0.01 | $3.7M |
SKTTANGER FACTORY OUTLET CENTER REIT | $3.7M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $3.7M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $3.7M |
ELDELDORADO GOLD CORPORATION | $3.7M |
—ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $3.6M |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $3.6M |
CIMCHIMERA INVESTMENT CORPORATION REIT USD0.01 | $3.6M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $3.6M |
LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | $3.6M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $3.6M |
CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $3.5M |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | $3.5M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $3.5M |
SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $3.5M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $3.4M |
TWOEURTWO HARBORS INVESTMENT CORPORATION REIT NPV | $3.4M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $3.3M |
—DEAN FOODS COMPANY COMMON STOCK USD0.01 | $3.3M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.3M |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $3.3M |
GPRCHFGREAT PANTHER MINING LIMITED NPV | $3.2M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $3.2M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $3.2M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $3.2M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $3.1M |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $3.1M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $3.1M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $3.0M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $3.0M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $3.0M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $3.0M |
ELDELDORADO GOLD CORP NPV | $2.9M |
IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | $2.9M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $2.9M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $2.9M |
WELLWELLTOWER INCORPORATED REIT USD1 | $2.9M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $2.9M |
EWMISHARES INCORPORATED MSCI MALAYSIA ETF | $2.9M |
AYRAIRCASTLE LIMITED COMMON STOCK USD0.01 | $2.9M |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.9M |
DELLDELL TECHNOLOGIES -C W/I | $2.9M |
ARCPEURVEREIT INCORPORATED REIT USD0.01 | $2.8M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $2.8M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $2.7M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $2.7M |
LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2.7M |
IMOIMPERIAL OIL COMMON STOCK NPV | $2.7M |
ESNTESSENT GROUP LIMITED USD0.015 | $2.7M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $2.7M |
TRTXTPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | $2.6M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $2.6M |
KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | $2.6M |
RRNRED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | $2.6M |
—ZAGG INCORPORATED COMMON STOCK USD0.001 | $2.5M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $2.5M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $2.5M |
WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $2.5M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $2.5M |
LADRLADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 | $2.5M |
AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | $2.4M |
—GOLDEN STAR RESOURCES LIMITED NPV | $2.4M |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $2.4M |
—LUMINEX CORPORATION COMMON STOCK USD0.001 | $2.4M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $2.4M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2.4M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $2.4M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $2.4M |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $2.3M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $2.3M |