SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$58.2M

Holdings

1,274

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,274 positions)

#	Stock	Shares	Value	% Portfolio
1001	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	14,533	$13K	0.02%
1002	JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	28,603	$13K	0.02%
1003	1RGREV GROUP INCORPORATED COMMON STOCK USD0.001	813,816	$13K	0.02%
1004	—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	3,061,130	$13K	0.02%
1005	—DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001	1,512,846	$13K	0.02%
1006	VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001	1,540,522	$13K	0.02%
1007	EQIXEQUINIX INCORPORATED REIT USD0.001	28,301	$12K	0.02%
1008	—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	3,406,408	$12K	0.02%
1009	MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	24,132	$12K	0.02%
1010	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	2,051,201	$12K	0.02%
1011	—RESTORATION HARDWARE HOLDINGS INCORPORATED 0.0000 CONV 15/06/2023	100,000	$12K	0.02%
1012	1GSNNOVANTA INCORPORATED COMMON STOCK NPV	176,461	$12K	0.02%
1013	TXRHTEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001	174,100	$12K	0.02%
1014	—GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV	235,968	$12K	0.02%
1015	ITWILLINOIS TOOL WORKS	95	$12K	0.02%
1016	IWRISHARES TRUST RUSSELL MID-CAP ETF	53,453	$12K	0.02%
1017	PSAPUBLIC STORAGE REIT USD0.10	58,298	$12K	0.02%
1018	LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	252,675	$12K	0.02%
1019	—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	918,700	$12K	0.02%
1020	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	1,124,999	$12K	0.02%
1021	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	259,800	$11K	0.02%
1022	—ALLERGAN PLC COMMON STOCK USD0.0001	59,389	$11K	0.02%
1023	WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01	406,928	$11K	0.02%
1024	NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60	371,879	$11K	0.02%
1025	PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	340,210	$11K	0.02%
1026	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	92,539	$11K	0.02%
1027	TEXTEREX CORP NEW	268	$11K	0.02%
1028	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	2,206,934	$11K	0.02%
1029	PVHPVH CORPORATION COMMON STOCK USD1	75,168	$11K	0.02%
1030	—VEONEER INCORPORATED WI USD1	195,244	$11K	0.02%
1031	ETRENTERGY CORPORATION COMMON STOCK USD0.01	132,340	$11K	0.02%
1032	—CRESCENT POINT ENERGY CORPORATION COMMON NPV	1,303,275	$11K	0.02%
1033	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	812,807	$11K	0.02%
1034	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	16,514	$11K	0.02%
1035	SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	146,910	$11K	0.02%
1036	RACEFERRARI NV EUR0.01	89,509	$11K	0.02%
1037	ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	216,982	$10K	0.02%
1038	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	37,896	$10K	0.02%
1039	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	187,352	$10K	0.02%
1040	EMREMERSON ELECTRIC CO	155	$10K	0.02%
1041	INTCINTEL CORP	255	$10K	0.02%
1042	MCDMCDONALD'S CORP	70	$10K	0.02%
1043	BHCBAUSCH HEALTH COS INCORPORATED NPV	300,548	$10K	0.02%
1044	AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)	1,258,650	$10K	0.02%
1045	HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD	487,500	$10K	0.02%
1046	—UNION BANKSHARES CORP COMMON STOCK USD1.33	243,307	$9K	0.02%
1047	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	286,700	$9K	0.02%
1048	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	1,779,500	$9K	0.02%
1049	AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01	219,000	$9K	0.02%
1050	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	1,074,040	$9K	0.02%
1051	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	265,926	$9K	0.02%
1052	—Flexion Therapeutics Inc COMMON STOCKUSD0.001000	485,730	$9K	0.02%
1053	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	79,522	$9K	0.02%
1054	LFUSLITTELFUSE INCORPORATED COMMON STOCK USD0.01	43	$9K	0.02%
1055	EQTEQT CORPORATION COMMON STOCK NPV	207	$9K	0.02%
1056	ENSGENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	247	$9K	0.02%
1057	ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	1,956,713	$9K	0.02%
1058	AEEAMEREN CORPORATION COMMON STOCK USD0.01	139,811	$9K	0.02%
1059	PDEURPRECISION DRILLING CORPORATION COMMON NPV	1,968,100	$9K	0.02%
1060	DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10	218,542	$9K	0.01%
1061	CPACOPA HOLDINGS SA CLASS 'A' NPV	105,500	$8K	0.01%
1062	PEOEXELON CORPORATION COMMON STOCK NPV	191,461	$8K	0.01%
1063	TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	75,039	$8K	0.01%
1064	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	19,245	$8K	0.01%
1065	OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	295,917	$8K	0.01%
1066	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	79,189	$8K	0.01%
1067	SCISERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	179	$8K	0.01%
1068	POOLPOOL CORPORATION COMMON STOCK USD0.001	49	$8K	0.01%
1069	MMM3M CO	45	$8K	0.01%
1070	PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001	292,602	$8K	0.01%
1071	FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	163,978	$8K	0.01%
1072	PPLPPL CORPORATION COMMON STOCK USD0.01	257,405	$8K	0.01%
1073	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	110,600	$7K	0.01%
1074	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	299,423	$7K	0.01%
1075	IJHISHARES TRUST CORE S&P MID-CAP ETF	36,245	$7K	0.01%
1076	FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	1,808,930	$7K	0.01%
1077	UVSPUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	273,094	$7K	0.01%
1078	AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	209,105	$7K	0.01%
1079	WYWEYERHAEUSER COMPANY REIT USD1.25	219,947	$7K	0.01%
1080	MASMASCO CORPORATION COMMON STOCK USD1	198	$7K	0.01%
1081	SLBSCHLUMBERGER LTD	140	$7K	0.01%
1082	MRO*MARATHON OIL CORP	350	$7K	0.01%
1083	TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	79,612	$7K	0.01%
1084	AG8AGILENT TECHNOLOGIES INC	95,851	$7K	0.01%
1085	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	113,140	$7K	0.01%
1086	KRKROGER COMPANY (THE) COMMON STOCK USD1	225,825	$7K	0.01%
1087	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	180,110	$7K	0.01%
1088	FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV	689,465	$6K	0.01%
1089	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	33,635	$6K	0.01%
1090	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	16,196	$6K	0.01%
1091	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	475,746	$6K	0.01%
1092	INDAISHARES MSCI INDIA ETF	192,816	$6K	0.01%
1093	PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	88	$6K	0.01%
1094	CASYCASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	46	$6K	0.01%
1095	EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	43	$6K	0.01%
1096	RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)	64	$6K	0.01%
1097	JJSFJ & J SNACK FOODS CORPORATION COMMON STOCK NPV	39	$6K	0.01%
1098	MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	33	$6K	0.01%
1099	HOMBHOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	282	$6K	0.01%
1100	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	72	$6K	0.01%

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