SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$57.6M
Holdings
1,316
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $30K |
CEFCENTRAL FUND OF CANADA CLASS 'A' COMMON NPV | $29K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | $27K |
GDXJVANECK VECTORS JUNIOR GOLD M | $26K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | $26K |
IXP*ISHARES GLOBAL TELECOM ETF | $24K |
FMSFRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | $24K |
SDYSPDR S&P DIVIDEND ETF | $23K |
—QUARTERHILL INCORPORATED NPV | $22K |
ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09 | $22K |
IXORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | $21K |
—MCDERMOTT INTERNATIONAL INC COM STK US$1 | $21K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $21K |
IXCISHARES TRUST GLOBAL ENERGY ETF | $20K |
—WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | $20K |
BHPBHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $19K |
VNMVANECK VECTORS VIETNAM ETF | $19K |
IEVISHARES TRUST EUROPE ETF | $16K |
XLREREAL ESTATE SELECT SECT SPDR | $16K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $16K |
SKYYFIRST TRUST CLOUD COMPUTING | $15K |
ROBOROBO GLOBAL ROBOTICS AND AUT | $15K |
ICLRICON PLC EUR0.06 (US LISTING) | $14K |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $9K |
DHXDHI GROUP INCORPORATED COMMON STOCK USD.01 | $8K |
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $7K |
—XL GROUP LIMITED COMMON STOCK USD0.01 | $6K |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $4K |
—CLEAN DIESEL TECHNOLOGIES | $3K |
YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | $2K |
LILALIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | $1K |
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