SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$93.2M

Holdings

1,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,211 positions)

#	Stock	Shares	Value	% Portfolio
1	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	16,373,340	$2.3M	2.50%
2	GOOGLALPHABET INCORPORATED CL A NPV	646,008	$2.1M	2.25%
3	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	4,690,132	$1.8M	1.90%
4	THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	29,700	$1.7M	1.86%
5	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	24,523,571	$1.7M	1.82%
6	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	22,725	$1.3M	1.36%
7	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	4,179,201	$1.3M	1.35%
8	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	5,027,442	$1.3M	1.35%
9	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,136,387	$1.2M	1.33%
10	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	1,211,880	$1.2M	1.30%
11	WMTWALMART INCORPORATED COMMON STOCK USD0.10	213,926	$1.2M	1.29%
12	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	2,779,831	$1.2M	1.28%
13	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	5,142	$1.2M	1.25%
14	UBSUBS GROUP AG CHF0.10 (REGISTERED)	13,507,411	$1.1M	1.23%
15	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	442,779	$1.1M	1.21%
16	AAPLAPPLE INCORPORATED COMMON STOCK NPV	2,702,581	$1.1M	1.20%
17	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	320,505	$1.1M	1.20%
18	ACWIISHARES MSCI ACWI ETF	15,155	$1.1M	1.20%
19	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	3,897,928	$1.1M	1.19%
20	ESEVERSOURCE ENERGY COMMON STOCK USD5	14,276	$1.1M	1.16%
21	AMZNAMAZON.COM INCORPORATED USD0.01	307,199	$1.1M	1.15%
22	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,000	$1.0M	1.12%
23	ESNTESSENT GROUP LIMITED USD0.015	22,188	$1.0M	1.12%
24	RYROYAL BANK OF CANADA COMMON NPV	374,806	$1.0M	1.10%
25	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	182,007	$1.0M	1.08%
26	OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01	38,690	$998K	1.07%
27	BALLBALL CORPORATION COMMON STOCK NPV	243,728	$996K	1.07%
28	GPMTGRANITE POINT MORTGAGE TRUST USD0.010000	51,161	$982K	1.05%
29	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	27,738	$977K	1.05%
30	ABRARBOR REALTY TRUST INCORPORATED REIT USD0.01	80,199	$972K	1.04%
31	OSBCADNORBORD INCORPORATED COMMON NPV	115,711	$964K	1.03%
32	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I 0.7500 CONV 15/05/2023	11,200,000	$959K	1.03%
33	CIOCITY OFFICE REIT INC	79,493	$953K	1.02%
34	EVRGEVERGY INCORPORATED COMMON STOCK NPV	705,048	$950K	1.02%
35	ALKALASKA AIRGROUP INC COMMON STOCK USD1	1,078,325	$937K	1.01%
36	VPLVANGUARD FTSE PACIFIC ETF	14,102	$932K	1.00%
37	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	11,328,270	$931K	1.00%
38	LIVNLIVANOVA PLC COMMON STOCK GBP1	361,165	$929K	1.00%
39	CELGCELGENE CORPORATION COMMON STOCK USD0.01	10,034	$928K	1.00%
40	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	12,700	$926K	0.99%
41	ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001	49,672	$926K	0.99%
42	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	408,419	$909K	0.97%
43	ELDELDORADO GOLD CORPORATION	592,424	$908K	0.97%
44	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	895,504	$905K	0.97%
45	—CAPSTEAD MORTGAGE CORPORATION REIT USD0.01	108,279	$904K	0.97%
46	SPYSPDR SnP 500 ETF TRUST	193,155	$900K	0.97%
47	REGREGENCY CENTERS CORPORATION REIT USD0.01	13,403	$895K	0.96%
48	KSSKOHLS CORPORATION COMMON STOCK USD0.01	657,753	$894K	0.96%
49	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	27,311	$891K	0.96%
50	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	15,749	$884K	0.95%
51	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	6,594,760	$883K	0.95%
52	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	711,424	$881K	0.95%
53	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	293,704	$879K	0.94%
54	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	8,929	$872K	0.94%
55	ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	499,764	$872K	0.94%
56	TDWTIDEWATER INCORPORATED COMMON STOCK NPV	37,100	$871K	0.93%
57	ROLROLLINS INCORPORATED COMMON STOCK USD1	24,125	$865K	0.93%
58	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	74,979	$862K	0.92%
59	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	827,802	$861K	0.92%
60	MURMURPHY OIL CORPORATION COMMON STOCK USD1	34,940	$861K	0.92%
61	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,381,329	$847K	0.91%
62	VTVANGUARD TOTAL WORLD STOCK ETF	166,256	$843K	0.90%
63	—BBVA BANCO FRANCES SA ADR	1,015,033	$837K	0.90%
64	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	4,547	$834K	0.89%
65	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	207,922	$831K	0.89%
66	RLJRLJ LODGING TRUST REIT NPV	617,300	$819K	0.88%
67	ENBENBRIDGE INCORPORATED COMMON NPV	17,135	$811K	0.87%
68	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	8,778	$802K	0.86%
69	PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	342,082	$800K	0.86%
70	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,821,527	$800K	0.86%
71	—SEA LTD 2.2500 CONV 01/07/2023	4,336,000	$789K	0.85%
72	RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01	9,600	$784K	0.84%
73	7HPHP INCORPORATED COMMON STOCK USD0.01	6,194,015	$771K	0.83%
74	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	3,425	$770K	0.83%
75	WDRWADDELL & REED FINANCIAL-A	45,988	$767K	0.82%
76	PPLPPL CORPORATION COMMON STOCK USD0.01	24,700	$765K	0.82%
77	MACMACERICH COMPANY (THE) REIT USD0.01	22,846	$765K	0.82%
78	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	191,804	$763K	0.82%
79	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,168,614	$756K	0.81%
80	DOVDOVER CORPORATION COMMON STOCK USD1	154,163	$756K	0.81%
81	TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)	267,681	$755K	0.81%
82	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	45,377	$751K	0.81%
83	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	10,633	$750K	0.80%
84	NTRNUTRIEN LIMITED NPV	6,499,516	$744K	0.80%
85	—WEINGARTEN REALTY INVESTORS REIT USD0.03	319,418	$740K	0.79%
86	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	78,435,870	$739K	0.79%
87	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,600	$737K	0.79%
88	CMBTEURONAV SA NPV	88,741	$730K	0.78%
89	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	6,519,612	$729K	0.78%
90	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	319,769	$721K	0.77%
91	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	741,431	$717K	0.77%
92	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	265,600	$714K	0.77%
93	XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	20,143	$713K	0.76%
94	EZUISHARES TRUST MSCI EUROZONE ETF	17,970	$711K	0.76%
95	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	5,865	$689K	0.74%
96	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	5,900	$685K	0.73%
97	EWUISHARES MSCI UNITED KINGDOM ETF	55,439	$684K	0.73%
98	KIMKIMCO REALTY CORPORATION REIT USD0.01	36,420	$673K	0.72%
99	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,872,788	$672K	0.72%
100	VWOVANGUARD FTSE EMERGING MARKETS ETF	653,388	$669K	0.72%

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