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 |
|---|---|
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $98K |
—HMS HOLDINGS CORPORATION COMMON STOCK USD0.01 | $97K |
UNHUNITEDHEALTH GROUP INC | $97K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $97K |
NOVAQSUNNOVA ENERGY INTERNATIONAL USD0.001000 | $96K |
TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $95K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $95K |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $94K |
TUR*ISHARES INCORPORATED MSCI TURKEY ETF | $94K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $89K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $89K |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $87K |
TSTENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | $86K |
—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | $86K |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $84K |
ELPCCIA PARANAENSE ENER-SP ADR P | $83K |
SKMEURSK TELECOM CO LTD-ADR | $82K |
AMRCAMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001 | $81K |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $81K |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $80K |
WINAWINMARK CORPORATION COMMON STOCK NPV | $80K |
HEWJISHA CURR HEDGED MSCI JAPAN | $79K |
HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | $77K |
EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | $76K |
CDECOEUR MINING INCORPORATED COMMON STOCK USD1 | $75K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $74K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $73K |
CSCOCISCO SYSTEMS INC | $72K |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $71K |
XYZSQUARE INC NPV | $71K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $67K |
OEFISHARES S&P 100 ETF | $65K |
TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | $64K |
PFEPFIZER INC | $63K |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $61K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $59K |
TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD | $59K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | $58K |
MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $58K |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $54K |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $54K |
SKYYFIRST TRUST CLOUD COMPUTING | $53K |
NGDNEW GOLD INCORPORATED COMMON NPV | $53K |
TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | $52K |
—VALHI INCORPORATED COMMON STOCK USD0.01 | $51K |
AMZNAMAZON.COM INC | $48K |
—CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 | $48K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $47K |
HESHESS CORPORATION COMMON STOCK USD1 | $46K |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $46K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $44K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FD | $43K |
TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | $43K |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $42K |
CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | $42K |
KOCOCA-COLA CO/THE | $42K |
—GRANA Y MONTERO SA -SPON ADR 5 ORD | $41K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $38K |
NVTA1EURINVITAE CORP NPV COMMON STOCK USD | $38K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $37K |
TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | $36K |
ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09 | $35K |
GHGUARDANT HEALTH INC USD0.000010 | $35K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $32K |
PHGKONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | $32K |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $31K |
GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | $30K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $29K |
BHPBHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $29K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $29K |
—FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | $28K |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $26K |
PTONPELOTON INTERACTIVE INC COMMON USD0.000025 | $25K |
LYGLLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | $23K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $22K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $20K |
VVISA INC-CLASS A SHARES | $20K |
HOFTHOOKER FURNITURE CORPORATION COMMON STOCK NPV | $17K |
—ZAGG INCORPORATED COMMON STOCK USD0.001 | $16K |
PVACUSDPENN VIRGINIA CORPORATION COMMON STOCK NPV | $15K |
IEVISHARES TRUST EUROPE ETF | $15K |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $14K |
MCDMCDONALD'S CORP | $14K |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $14K |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $12K |
ENSGENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | $12K |
INTCINTEL CORP | $12K |
GIFIGULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | $11K |
—COVIA HOLDINGS CORPORATION NPV | $10K |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $8K |
MMM3M CO | $7K |
VETVERMILION ENERGY INCORPORATED COMMON NPV | $5K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $5K |
SLBSCHLUMBERGER LTD | $4K |
MRO*MARATHON OIL CORP | $4K |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $4K |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $4K |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $3K |
LTHM1EURLIVENT CORP USD0.001000 | $3K |
CLFCLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | $3K |