SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7M
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $1.7M |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $1.7M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $1.7M |
BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | $1.7M |
PMTPENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 | $1.7M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $1.7M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $1.6M |
—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $1.6M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $1.6M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $1.6M |
HASHASBRO INC COMMON STOCK USD0.50 | $1.6M |
CIOCITY OFFICE REIT INC | $1.6M |
GGALGRUPO FINANCIERO GALICIA-ADR | $1.6M |
IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01 | $1.6M |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $1.6M |
ARGXARGENX SE - ADR 1 ORD | $1.6M |
EWUISHARES MSCI UNITED KINGDOM ETF | $1.6M |
SSRMSSR MINING INC USD0.000000 | $1.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $1.5M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $1.5M |
MQ8MAG SILVER CORP COMMON NPV | $1.5M |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $1.5M |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $1.4M |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $1.4M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $1.4M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $1.4M |
—XPERI CORPORATION COMMON STOCK USD0.001 | $1.4M |
DELLDELL TECHNOLOGIES -C W/I | $1.4M |
ASNDASCENDIS PHARMA A/S - ADR 1 ORD | $1.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 | $1.4M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $1.4M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.4M |
ACWIISHARES MSCI ACWI ETF | $1.4M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $1.4M |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $1.4M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $1.4M |
GOOGLALPHABET INCORPORATED CL A NPV | $1.3M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $1.3M |
2JQGRITSTONE ONCOLOGY INC USD0.000100 | $1.3M |
MRNAMODERNA INC | $1.3M |
VGKVANGUARD FTSE EUROPE ETF | $1.3M |
GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | $1.3M |
—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | $1.3M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $1.3M |
CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | $1.3M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $1.3M |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $1.3M |
BTOB2GOLD CORPORATION NPV COMMON STOCK | $1.3M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $1.3M |
WUBAUSD58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES) | $1.2M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $1.2M |
AMANTERO MIDSTREAM CORPORATION NPV | $1.2M |
HUMHUMANA INC COMMON STOCK USD0.166 | $1.2M |
—C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV | $1.2M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1.2M |
WDRWADDELL & REED FINANCIAL-A | $1.2M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $1.2M |
NYMTEURNEW YORK MORTGAGE TRUST INC REIT USD0.02 | $1.2M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $1.2M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $1.1M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $1.1M |
—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $1.1M |
OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | $1.1M |
AMZNAMAZON.COM INCORPORATED USD0.01 | $1.1M |
—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | $1.1M |
ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $1.1M |
ENBENBRIDGE INCORPORATED COMMON NPV | $1.1M |
ABRARBOR REALTY TRUST INCORPORATED REIT USD0.01 | $1.1M |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $1.1M |
UNFUNIFIRST CORPORATION COMMON STOCK USD0.10 | $1.1M |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.1M |
GBYSANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | $1.1M |
OECORION ENGINEERED CARBONS SA | $1.1M |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $1.1M |
—KEMET CORPORATION COMMON STOCK USD0.01 | $1.0M |
GPMTGRANITE POINT MORTGAGE TRUST USD0.010000 | $1.0M |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $1.0M |
TXG10X GENOMICS INC | $1.0M |
—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | $1.0M |
—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | $1.0M |
—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $998K |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $991K |
ODFLOLD DOMINION FREIGHT LINE | $976K |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $972K |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $972K |
MERCMERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $952K |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $951K |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $944K |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $940K |
VPLVANGUARD FTSE PACIFIC ETF | $937K |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $935K |
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $913K |
—RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | $892K |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $888K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $887K |
—SPRINT CORPORATION COMMON STOCK USD0.01 | $880K |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $860K |
ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | $858K |
SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $841K |