SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$56.5M

Holdings

1,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,258 positions)

#	Stock	Shares	Value	% Portfolio
501	TEOTELECOM ARGENTINA SA-SP ADR	302,338	$196K	0.35%
502	PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01	847,150	$196K	0.35%
503	NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	199,812	$195K	0.35%
504	INDYISHARES TRUST INDIA 50 ETF	5,600	$194K	0.34%
505	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	7,352	$194K	0.34%
506	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	54,600	$194K	0.34%
507	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	17,400	$193K	0.34%
508	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	2,493,836	$193K	0.34%
509	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$189K	0.33%
510	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	76,000	$189K	0.33%
511	SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)	560,231	$189K	0.33%
512	ALXALEXANDER'S INCORPORATED REIT USD1	489	$188K	0.33%
513	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$188K	0.33%
514	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	133,385	$187K	0.33%
515	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	11,696	$187K	0.33%
516	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$187K	0.33%
517	ZIONZIONS BANCORPORATION COMMON STOCK NPV	3,521	$187K	0.33%
518	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	2,788	$187K	0.33%
519	—INFRAREIT INCORPORATED USD0.01	8,363	$186K	0.33%
520	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	1,366,492	$186K	0.33%
521	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	23,444	$185K	0.33%
522	MMM3M COMPANY COMMON STOCK USD0.01	942,843	$185K	0.33%
523	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$182K	0.32%
524	AEEAMEREN CORPORATION COMMON STOCK USD0.01	95,361	$182K	0.32%
525	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$181K	0.32%
526	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$181K	0.32%
527	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$181K	0.32%
528	CIOCITY OFFICE REIT INC	13,973	$180K	0.32%
529	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	272,451	$180K	0.32%
530	—DOWDUPONT INCORPORATED COMMON STOCK USD0.01	2,667,147	$176K	0.31%
531	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	183,200	$176K	0.31%
532	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	3,054,497	$175K	0.31%
533	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	575,152	$175K	0.31%
534	FISVFISERV INCORPORATED COMMON STOCK USD0.01	549,879	$174K	0.31%
535	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$173K	0.31%
536	IEVISHARES TRUST EUROPE ETF	3,920	$173K	0.31%
537	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,110,634	$172K	0.31%
538	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	1,653	$172K	0.30%
539	KELKELLOGG COMPANY COMMON STOCK USD0.25	2,451,096	$171K	0.30%
540	IMOIMPERIAL OIL COMMON STOCK NPV	3,919,174	$170K	0.30%
541	—SELECT INCOME REIT USD0.01	7,548	$169K	0.30%
542	EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	2,516	$166K	0.29%
543	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	93,526	$166K	0.29%
544	CSXCSX CORPORATION COMMON STOCK USD1	56,083	$165K	0.29%
545	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	1,900	$165K	0.29%
546	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	9,843,758	$164K	0.29%
547	THD*ISHARES MSCI THAILAND ETF	88,251	$163K	0.29%
548	ETRENTERGY CORPORATION COMMON STOCK USD0.01	96,620	$162K	0.29%
549	IEMGISHARES CORE MSCI EMERGING ETF	874,661	$160K	0.28%
550	AIZASSURANT INCORPORATED COMMON STOCK USD0.01	1,511	$159K	0.28%
551	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	77,462	$158K	0.28%
552	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	2,132,471	$158K	0.28%
553	—ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	1,170,056	$158K	0.28%
554	SCCOSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	3,453	$158K	0.28%
555	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	270	$157K	0.28%
556	BCEBCE INCORPORATED COMMON NPV	2,899,920	$155K	0.27%
557	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	166,933	$155K	0.27%
558	—ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	747,571	$151K	0.27%
559	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,515,254	$150K	0.27%
560	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	1,125	$150K	0.27%
561	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	1,927,042	$150K	0.26%
562	IWBISHARES TRUST RUSSELL 1000 ETF	978,698	$149K	0.26%
563	—ARAMARK COMMON STOCK USD0.01	3,969,843	$148K	0.26%
564	PSXPHILLIPS 66 COMMON STOCK USD0.01	55,408	$146K	0.26%
565	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$146K	0.26%
566	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	739,821	$146K	0.26%
567	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	76,200	$145K	0.26%
568	VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	3,044	$144K	0.25%
569	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,567,624	$143K	0.25%
570	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	69,315	$143K	0.25%
571	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$142K	0.25%
572	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	2,101,921	$141K	0.25%
573	—SINA CORPORATION COMMON STOCK USD0.133	1,690,732	$141K	0.25%
574	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$140K	0.25%
575	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	2,632,691	$140K	0.25%
576	SRGSERITAGE GROWTH PROPERTIES REIT USD0.01	3,276	$139K	0.25%
577	VTWOVANGUARD RUSSELL 2000 ETF	1,061	$139K	0.25%
578	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	1,400	$137K	0.24%
579	BTOB2GOLD CORPORATION COMMON NPV	1,163,745	$136K	0.24%
580	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,386,129	$134K	0.24%
581	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	885,458	$134K	0.24%
582	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	1,852	$134K	0.24%
583	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	6,400	$133K	0.24%
584	—ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	86,800	$132K	0.23%
585	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	15,032,854	$132K	0.23%
586	OEFISHARES S&P 100 ETF	1,095	$131K	0.23%
587	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	1,483,572	$131K	0.23%
588	HXLHEXCEL CORPORATION COMMON STOCK NPV	161,934	$130K	0.23%
589	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	1,881,440	$129K	0.23%
590	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	37,638	$129K	0.23%
591	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	4,078,000	$128K	0.23%
592	BHRBRAEMAR HOTELS AND RESORTS INCORPORATED REIT USD0.01	11,200	$128K	0.23%
593	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	49,857	$128K	0.23%
594	CVCOHEXCEL CORPORATION COMMON STOCK NPV	1,921,532	$127K	0.22%
595	KWKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	2,325,755	$127K	0.22%
596	—SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,102,802	$126K	0.22%
597	BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	3,800	$125K	0.22%
598	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	1,000	$124K	0.22%
599	ALSNFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	2,301,593	$123K	0.22%
600	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$122K	0.22%

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